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
+13.72%
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
$170M
AUM Growth
+$18.9M
Cap. Flow
-$2.97M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.12%
Holding
56
New
7
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$4.52M
2
SNPS icon
Synopsys
SNPS
+$1.77M
3
RTN
Raytheon Company
RTN
+$775K
4
ROK icon
Rockwell Automation
ROK
+$764K
5
FDX icon
FedEx
FDX
+$755K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
AAPL icon
Apple
AAPL
+$2.39M
3
ATVI
Activision Blizzard
ATVI
+$2.36M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.45M
5
GS icon
Goldman Sachs
GS
+$259K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Healthcare 13.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10.05%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$2.37M 1.39%
38,085
– –
RTN
27
DELISTED
Raytheon Company
RTN
$2.32M 1.36%
12,745
+4,445
+54% +$775K
PEP icon
28
PepsiCo
PEP
$187B
$2.17M 1.27%
17,672
– –
DD icon
29
DuPont de Nemours
DD
$18.3B
$2.08M 1.22%
15,419
+5,423
+54% +$753K
SNPS icon
30
Synopsys
SNPS
$73.6B
$2.05M 1.21%
+17,830
New +$1.77M
BMO icon
31
Bank of Montreal
BMO
$127B
$2M 1.17%
26,691
-224
-0.8% -$16.6K
BTE icon
32
Baytex Energy
BTE
$2.98B
$1.87M 1.1%
1,099,337
-15,588
-1% -$27.3K
MDT icon
33
Medtronic
MDT
$106B
$1.71M 1%
18,718
+270
+1% +$24.2K
IMO icon
34
Imperial Oil
IMO
$59.2B
$1.65M 0.97%
60,452
-5,780
-9% -$157K
XOM icon
35
ExxonMobil
XOM
$611B
$1.5M 0.88%
18,541
– –
APTV icon
36
Aptiv
APTV
$12.2B
$1.23M 0.73%
15,525
-239
-2% -$18.4K
PBA icon
37
Pembina Pipeline
PBA
$29.8B
$1.06M 0.62%
28,696
-439
-2% -$15.5K
ROK icon
38
Rockwell Automation
ROK
$51.4B
$788K 0.46%
+4,493
New +$764K
FDX icon
39
FedEx
FDX
$74.7B
$775K 0.46%
+4,270
New +$755K
BAC icon
40
Bank of America
BAC
$430B
$761K 0.45%
27,590
– –
AQN icon
41
Algonquin Power & Utilities
AQN
$4.49B
$720K 0.42%
1,000,000
– –
MSFT icon
42
Microsoft
MSFT
$2.93T
$687K 0.4%
5,822
-88
-1% -$9.6K
BHP icon
43
BHP
BHP
$205B
$563K 0.33%
11,536
-561
-5% -$25.6K
VET icon
44
Vermilion Energy
VET
$1.51B
$451K 0.27%
18,155
– –
SU icon
45
Suncor Energy
SU
$73.7B
$438K 0.26%
13,522
+154
+1% +$5.01K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$430K 0.25%
1,522
– –
UNP icon
47
Union Pacific
UNP
$179B
$418K 0.25%
2,500
– –
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$404K 0.24%
2,890
– –
ELV icon
49
Elevance Health
ELV
$80.9B
$344K 0.2%
1,200
– –
MMM icon
50
3M
MMM
$83.4B
$270K 0.16%
1,555
– –
1
2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Davis Rea held 56 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea's Q1 2019 filing shows 7 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was CannTrust Holdings Inc. Common Share: 496,135 shares worth $3.85M. The largest sale was Alphabet (Google) Class A, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davis Rea's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 496,135 shares worth $3.85M.
  • Davis Rea added most to Raytheon Company in Q1 2019, an estimated $775K increase.
  • Davis Rea's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Davis Rea fully exited Activision Blizzard in Q1 2019, selling an estimated $2.36M.
  • Davis Rea's ten largest holdings make up 46% of its $170M portfolio in Q1 2019.
  • Davis Rea opened 7 new positions and closed 2 in Q1 2019.
  • Davis Rea's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Davis Rea's 13F filing for Q1 2019, filed 11 Apr 2019.