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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
+0.95%
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
$204M
AUM Growth
+$2.91M
Cap. Flow
+$960K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.97%
Holding
60
New
1
Increased
22
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$945K
2
SHOP icon
Shopify
SHOP
+$749K
3
AMZN icon
Amazon
AMZN
+$687K
4
AQN icon
Algonquin Power & Utilities
AQN
+$375K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
TD icon
Toronto Dominion Bank
TD
+$304K
3
PG icon
Procter & Gamble
PG
+$249K
4
MMM icon
3M
MMM
+$248K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 14.51%
3 Healthcare 13.12%
4 Communication Services 11.4%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.8B
$3.12M 1.52%
32,744
+240
+0.7% +$23.5K
ENB icon
27
Enbridge
ENB
$124B
$3.06M 1.5%
77,264
-4,952
-6% -$195K
C icon
28
Citigroup
C
$217B
$3.04M 1.49%
43,349
+653
+2% +$45.6K
BCE icon
29
BCE
BCE
$20.4B
$2.86M 1.4%
56,633
-1,450
-2% -$73.3K
DIS icon
30
Walt Disney
DIS
$170B
$2.81M 1.38%
16,637
+272
+2% +$48.5K
BNS icon
31
Scotiabank
BNS
$110B
$2.76M 1.35%
45,114
-1,572
-3% -$98.3K
UNH icon
32
UnitedHealth
UNH
$387B
$2.66M 1.3%
6,800
+18
+0.3% +$7.46K
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.99B
$2.44M 1.19%
61,398
+21,582
+54% +$945K
PEP icon
34
PepsiCo
PEP
$187B
$1.72M 0.84%
11,414
-390
-3% -$60.4K
MDT icon
35
Medtronic
MDT
$106B
$1.49M 0.73%
11,860
– –
BMO icon
36
Bank of Montreal
BMO
$127B
$1.45M 0.71%
14,620
-352
-2% -$35.4K
FTV icon
37
Fortive
FTV
$18.8B
$1.27M 0.62%
23,805
– –
SHOP icon
38
Shopify
SHOP
$160B
$1.05M 0.51%
7,790
+5,000
+179% +$749K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.49B
$954K 0.47%
36,677
+24,335
+197% +$375K
BEPC icon
40
Brookfield Renewable
BEPC
$6.18B
$760K 0.37%
19,600
– –
NKE icon
41
Nike
NKE
$64.9B
$686K 0.34%
4,715
+990
+27% +$161K
PBA icon
42
Pembina Pipeline
PBA
$29.8B
$673K 0.33%
21,282
-60
-0.3% -$1.89K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$595K 0.29%
1,383
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$487K 0.24%
6,406
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.18%
1,339
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$334K 0.16%
2,066
-600
-23% -$102K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$275K 0.13%
2,060
-20
-1% -$2.76K
BEP icon
48
Brookfield Renewable
BEP
$9.63B
$271K 0.13%
7,381
-1,381
-16% -$53.6K
CNQ icon
49
Canadian Natural Resources
CNQ
$91.5B
$266K 0.13%
+14,792
New +$244K
TSLA icon
50
Tesla
TSLA
$1.43T
$240K 0.12%
930
+30
+3% +$7.06K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Davis Rea held 60 positions worth $204M, up 1.4% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea's Q3 2021 filing shows 1 new, 22 increased, 21 reduced and 7 closed positions. Its largest new stake was Canadian Natural Resources: 14,792 shares worth $266K. The largest sale was Union Pacific, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Davis Rea's largest Q3 2021 buy was Canadian Natural Resources: 14,792 shares worth $266K.
  • Davis Rea added most to Brookfield Infrastructure in Q3 2021, an estimated $945K increase.
  • Davis Rea's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $304K.
  • Davis Rea fully exited Union Pacific in Q3 2021, selling an estimated $338K.
  • Davis Rea's ten largest holdings make up 47% of its $204M portfolio in Q3 2021.
  • Davis Rea opened 1 new position and closed 7 in Q3 2021.
  • Davis Rea's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Davis Rea's 13F filing for Q3 2021, filed 25 Oct 2021.