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Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+11.74%
3 Year Est. Return
+50.02%
5 Year Est. Return
+64.38%
10 Year Est. Return
+245.76%
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
104.76%
Top 10 Hldgs %
83.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18M
2
TD icon
Toronto Dominion Bank
TD
+$15.3M
3
BCE icon
BCE
BCE
+$11.2M
4
BNS icon
Scotiabank
BNS
+$9.83M
5
ORCL icon
Oracle
ORCL
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.19%
2 Energy 25.64%
3 Communication Services 12.37%
4 Technology 8.7%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
26
DELISTED
ELIZABETH ARDEN INC
RDEN
$257K 0.26%
+5,700
New +$253K
CP icon
27
Canadian Pacific Kansas City
CP
$83.2B
$230K 0.23%
+9,500
New +$239K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$230K 0.23%
+4,004
New +$242K
EMC
29
DELISTED
EMC CORPORATION
EMC
$230K 0.23%
+9,718
New +$229K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$214K 0.22%
+5,550
New +$230K
BB icon
31
BlackBerry
BB
$5.27B
$145K 0.15%
+13,775
New +$200K
TC
32
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$68K 0.07%
+22,298
New +$69.8K
STB
33
DELISTED
Student Transportation Inc
STB
$61K 0.06%
+10,000
New +$60.4K
1
2

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T
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MVP
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MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
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GCP
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RC
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Davis Rea's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davis Rea, which disclosed 34 positions worth $98.7M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Enbridge: 400,399 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Energy and Communication Services.

  • Davis Rea's largest Q2 2013 buy was Enbridge: 400,399 shares worth $16.8M.
  • Davis Rea's ten largest holdings make up 84% of its $98.7M portfolio in Q2 2013.
  • Davis Rea disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Davis Rea's 13F filing for Q2 2013, filed 10 Jul 2013.