We are live on ! Find out more
DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$129M
AUM Growth
+$30.4M
Cap. Flow
+$24.8M
Cap. Flow %
19.2%
Top 10 Hldgs %
68.62%
Holding
49
New
15
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.63M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.13M
3
CSCO icon
Cisco
CSCO
+$2.61M
4
INTC icon
Intel
INTC
+$2.56M
5
SYK icon
Stryker
SYK
+$2.24M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$2.04M
2
ENB icon
Enbridge
ENB
+$1.26M
3
BN icon
Brookfield
BN
+$606K
4
CVE icon
Cenovus Energy
CVE
+$518K
5
MFC icon
Manulife Financial
MFC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Energy 18.8%
3 Technology 13.12%
4 Communication Services 12.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.36M 1.05%
17,105
+2,360
+16% +$194K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$111B
$980K 0.76%
25,135
+357
+1% +$13.3K
MSFT icon
28
Microsoft
MSFT
$2.93T
$732K 0.57%
22,000
-395
-2% -$13K
PGJ icon
29
Invesco Golden Dragon China ETF
PGJ
$95.5M
$508K 0.39%
17,730
-650
-4% -$16.3K
PG icon
30
Procter & Gamble
PG
$349B
$473K 0.37%
6,260
+45
+0.7% +$3.58K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$454K 0.35%
5,240
– –
SU icon
32
Suncor Energy
SU
$73.7B
$383K 0.3%
10,720
+1,817
+20% +$60.4K
CNQ icon
33
Canadian Natural Resources
CNQ
$91.5B
$373K 0.29%
+24,578
New +$369K
MCD icon
34
McDonald's
MCD
$190B
$351K 0.27%
3,650
+225
+7% +$22K
EMC
35
DELISTED
EMC CORPORATION
EMC
$256K 0.2%
10,018
+300
+3% +$7.79K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$243K 0.19%
3,804
-200
-5% -$12.3K
CP icon
37
Canadian Pacific Kansas City
CP
$83.2B
$234K 0.18%
9,500
– –
BTE icon
38
Baytex Energy
BTE
$2.98B
$218K 0.17%
+5,279
New +$213K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$218K 0.17%
5,350
-200
-4% -$7.92K
RDEN
40
DELISTED
ELIZABETH ARDEN INC
RDEN
$210K 0.16%
5,700
– –
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$80K 0.06%
22,298
– –
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$79K 0.06%
10,320
-25,000
-71% -$204K
STB
43
DELISTED
Student Transportation Inc
STB
$63K 0.05%
10,000
– –
BB icon
44
BlackBerry
BB
$5.27B
– –
-13,775
Closed -$145K
CVE icon
45
Cenovus Energy
CVE
$52.1B
– –
-18,170
Closed -$518K
MFC icon
46
Manulife Financial
MFC
$72.1B
– –
-27,867
Closed -$446K
RCI icon
47
Rogers Communications
RCI
$18.7B
– –
-52,146
Closed -$2.04M
1
2

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q3 2013 Portfolio in Review

As of Q3 2013, Davis Rea held 49 positions worth $129M, up 31% from $98.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davis Rea deployed $24.8M of net new capital in Q3 2013, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 209,703 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $1.26M trimmed.

  • Davis Rea's largest Q3 2013 buy was Alphabet (Google) Class C: 209,703 shares worth $4.58M.
  • Davis Rea added most to IBM in Q3 2013, an estimated $2.16M increase.
  • Davis Rea's biggest Q3 2013 reduction was Enbridge, cutting an estimated $1.26M.
  • Davis Rea fully exited Rogers Communications in Q3 2013, selling an estimated $2.04M.
  • Davis Rea's ten largest holdings make up 69% of its $129M portfolio in Q3 2013.
  • Davis Rea opened 15 new positions and closed 5 in Q3 2013.
  • Davis Rea's portfolio value rose 31% quarter-over-quarter to $129M.

Based on Davis Rea's 13F filing for Q3 2013, filed 12 Nov 2013.