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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
+8.71%
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
$202M
AUM Growth
+$14.4M
Cap. Flow
-$539K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.39%
Holding
59
New
2
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$214K
2
NKE icon
Nike
NKE
+$135K
3
SHOP icon
Shopify
SHOP
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$90.8K
5
MCD icon
McDonald's
MCD
+$66.8K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$427K
2
TD icon
Toronto Dominion Bank
TD
+$187K
3
BMO icon
Bank of Montreal
BMO
+$184K
4
ENB icon
Enbridge
ENB
+$136K
5
PEP icon
PepsiCo
PEP
+$127K

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Technology 13.53%
3 Healthcare 12.68%
4 Industrials 12.05%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.9B
$3.25M 1.61%
73,548
-955
-1% -$43K
CTAS icon
27
Cintas
CTAS
$81.8B
$3.1M 1.54%
32,504
-120
-0.4% -$10.6K
BNS icon
28
Scotiabank
BNS
$110B
$3.03M 1.51%
46,686
-513
-1% -$33.2K
C icon
29
Citigroup
C
$217B
$3.02M 1.5%
42,696
-1,464
-3% -$108K
BCE icon
30
BCE
BCE
$20.4B
$2.9M 1.44%
58,083
-234
-0.4% -$11.3K
DIS icon
31
Walt Disney
DIS
$170B
$2.88M 1.43%
16,365
+74
+0.5% +$13.3K
UNH icon
32
UnitedHealth
UNH
$387B
$2.72M 1.35%
6,782
+25
+0.4% +$9.97K
PEP icon
33
PepsiCo
PEP
$187B
$1.75M 0.87%
11,804
-870
-7% -$127K
BMO icon
34
Bank of Montreal
BMO
$127B
$1.53M 0.76%
14,972
-1,866
-11% -$184K
MDT icon
35
Medtronic
MDT
$106B
$1.48M 0.73%
11,860
-231
-2% -$29K
FTV icon
36
Fortive
FTV
$18.8B
$1.25M 0.62%
23,805
-612
-3% -$33K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.99B
$1M 0.5%
39,816
+342
+0.9% +$16.5K
BEPC icon
38
Brookfield Renewable
BEPC
$6.18B
$824K 0.41%
19,600
– –
PBA icon
39
Pembina Pipeline
PBA
$29.8B
$681K 0.34%
21,342
-275
-1% -$8.63K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$594K 0.29%
1,383
+3
+0.2% +$1.25K
NKE icon
41
Nike
NKE
$64.9B
$576K 0.29%
3,725
+1,000
+37% +$135K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$489K 0.24%
6,406
+111
+2% +$42.6K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$439K 0.22%
2,666
+60
+2% +$9.93K
SHOP icon
44
Shopify
SHOP
$160B
$408K 0.2%
2,790
+900
+48% +$111K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.18%
1,339
-7
-0.5% -$1.96K
BEP icon
46
Brookfield Renewable
BEP
$9.63B
$338K 0.17%
8,762
-239
-3% -$9.46K
UNP icon
47
Union Pacific
UNP
$179B
$338K 0.17%
1,535
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$261K 0.13%
2,080
– –
PG icon
49
Procter & Gamble
PG
$349B
$249K 0.12%
1,845
+60
+3% +$8.12K
MMM icon
50
3M
MMM
$83.4B
$248K 0.12%
1,495
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Davis Rea held 59 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Davis Rea opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Davis Rea's largest Q2 2021 buy was Suncor Energy: 9,349 shares worth $224K.
  • Davis Rea added most to Nike in Q2 2021, an estimated $135K increase.
  • Davis Rea's biggest Q2 2021 reduction was Danaher, cutting an estimated $427K.
  • Davis Rea's ten largest holdings make up 46% of its $202M portfolio in Q2 2021.
  • Davis Rea opened 2 new positions and closed 0 in Q2 2021.
  • Davis Rea's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Davis Rea's 13F filing for Q2 2021, filed 14 Jul 2021.