DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+0.63%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$206M
AUM Growth
+$206M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-163.85%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
46
New
–
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.84M |
| 4 |
Brookfield Infrastructure
BIPC
|
$6.74M |
| 5 |
Shopify
SHOP
|
$6.46M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Toronto Dominion Bank
TD
|
$91.3M |
| 3 |
Brookfield
BN
|
$55.8M |
| 4 |
Citigroup
C
|
$15.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 16.42% |
| 4 | Energy | 12.06% |
| 5 | Utilities | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $17M | 8.24% | 192,455 +185,529 | +2,679% | +$16.4M |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 6.92% | 4,380 -42,018 | -91% | -$137M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 5.98% | 4,435 +4,332 | +4,206% | +$12M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $9.3M | 4.51% | 140,346 +133,317 | +1,897% | +$8.84M |
|
5
Enbridge
ENB
$105B
| $9.03M | 4.37% | 30,755 -40,833 | -57% | -$12M |
|
|
6
Brookfield Infrastructure
BIPC
$4.79B
| $8.91M | 4.32% | 157,481 +119,014 | +309% | +$6.74M |
|
7
Algonquin Power & Utilities
AQN
$4.45B
| $8.83M | 4.28% | 26,171 +13,625 | +109% | +$4.59M |
|
8
McDonald's
MCD
$224B
| $8.22M | 3.98% | 60,318 +38,627 | +178% | +$5.27M |
|
9
Bank of America
BAC
$376B
| $8.12M | 3.94% | 46,528 -80,965 | -64% | -$14.1M |
|
10
Synopsys
SNPS
$112B
| $7.83M | 3.8% | 29,222 +10,987 | +60% | +$2.95M |
|
11
Pembina Pipeline
PBA
$21.9B
| $6.56M | 3.18% | 21,279 -203 | -0.9% | -$62.6K |
|
|
12
Shopify
SHOP
$184B
| $6.54M | 3.17% | 59,306 +58,579 | +8,058% | +$6.46M |
|
|
13
Toronto Dominion Bank
TD
$128B
| $6.41M | 3.11% | 10,849 -154,502 | -93% | -$91.3M |
|
14
Bank of Montreal
BMO
$86.7B
| $5.83M | 2.82% | 141,337 +127,894 | +951% | +$5.27M |
|
15
Microsoft
MSFT
$3.77T
| $5.69M | 2.76% | 25,588 +4,506 | +21% | +$1M |
|
16
Medtronic
MDT
$119B
| $5.38M | 2.61% | 21,744 +9,884 | +83% | +$2.44M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 2.48% | 15,369 +7,766 | +102% | +$2.59M |
|
18
Royal Bank of Canada
RY
$205B
| $4.9M | 2.37% | 17,484 -42,854 | -71% | -$12M |
|
19
Stryker
SYK
$150B
| $4.84M | 2.35% | 34,650 +5,019 | +17% | +$702K |
|
20
Walt Disney
DIS
$213B
| $4.73M | 2.29% | 21,340 +2,507 | +13% | +$556K |
|
21
RTX Corp
RTX
$212B
| $4.68M | 2.27% | 25,371 -18,909 | -43% | -$3.49M |
|
22
Fortis
FTS
$25B
| $4.65M | 2.25% | 20,032 -43,812 | -69% | -$10.2M |
|
23
Rockwell Automation
ROK
$38.6B
| $4.43M | 2.15% | 44,716 +31,578 | +240% | +$3.13M |
|
24
Visa
V
$683B
| $3.58M | 1.73% | 7,019 -9,105 | -56% | -$4.64M |
|
|
25
Citigroup
C
$178B
| $3.42M | 1.65% | 8,027 -36,438 | -82% | -$15.5M |
|