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
-9.21%
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
$164M
AUM Growth
+$1.18M
(+0.73%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
43
New
2
Increased
14
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$6.29M |
| 2 |
Royal Bank of Canada
RY
|
+$5.94M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.4M |
| 4 |
Scotiabank
BNS
|
+$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 3 |
Enbridge
ENB
|
+$754K |
| 4 |
Danaher
DHR
|
+$312K |
| 5 |
BCE
BCE
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.15% |
| 2 | Communication Services | 14.31% |
| 3 | Healthcare | 12.4% |
| 4 | Technology | 10.52% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$127B
| $1.79M | 1.09% |
32,933
-2,762
| -8% | -$152K |
|
27
Medtronic
MDT
$106B
| $999K | 0.61% |
14,919
+200
| +1% | +$14.7K |
|
28
Invesco Golden Dragon China ETF
PGJ
$95.5M
| $961K | 0.59% |
37,415
| – | – |
|
29
Microsoft
MSFT
$2.93T
| $939K | 0.57% |
21,250
| – | – |
|
30
Citigroup
C
$217B
| $814K | 0.5% |
16,415
| – | – |
|
31
JPMorgan Chase
JPM
$907B
| $655K | 0.4% |
10,749
+150
| +1% | +$9.82K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $619K | 0.38% |
57,508
+11,000
| +24% | +$119K |
|
33
Johnson & Johnson
JNJ
$609B
| $452K | 0.28% |
4,840
| – | – |
|
34
IBM
IBM
$200B
| $349K | 0.21% |
2,518
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $323K | 0.2% |
1,675
-120
| -7% | -$24.3K |
|
36
BHP
BHP
$205B
| $306K | 0.19% |
10,842
-757
| -7% | -$24.6K |
|
37
Procter & Gamble
PG
$349B
| $292K | 0.18% |
4,060
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $240K | 0.15% |
9,868
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$76.5B
| $225K | 0.14% |
3,925
| – | – |
|
40
Suncor Energy
SU
$73.7B
| $215K | 0.13% |
8,079
| – | – |
|
|
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $14K | 0.01% |
30,759
| – | – |
|
42
Elevance Health
ELV
$80.9B
| – | – |
-1,300
| Closed | -$213K |
|
|
VRN
43
DELISTED
Veren
VRN
| – | – |
-86,324
| Closed | -$1.77M |
|
Similar funds
DFA
PCM
T
MVP
MADR
BAMG
GCP
RC
Davis Rea's Q3 2015 Portfolio in Review
As of Q3 2015, Davis Rea held 43 positions worth $164M, up 0.73% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Davis Rea deployed $19.5M of net new capital in Q3 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 85,000 shares worth $3.62M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.23M trimmed.
- Davis Rea's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,000 shares worth $3.62M.
- Davis Rea added most to Royal Bank of Canada in Q3 2015, an estimated $5.94M increase.
- Davis Rea's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
- Davis Rea fully exited Veren in Q3 2015, selling an estimated $1.77M.
- Davis Rea's ten largest holdings make up 61% of its $164M portfolio in Q3 2015.
- Davis Rea opened 2 new positions and closed 2 in Q3 2015.
- Davis Rea's portfolio value rose 0.73% quarter-over-quarter to $164M.
Based on Davis Rea's 13F filing for Q3 2015, filed 9 Nov 2015.