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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
-17.38%
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
$336M
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
46.61%
Holding
45
New
2
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$22M
2
AMZN icon
Amazon
AMZN
+$21.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.6M
4
ACN icon
Accenture
ACN
+$15.6M
5
BN icon
Brookfield
BN
+$14.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.6M
2
SHOP icon
Shopify
SHOP
+$24.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
BMO icon
Bank of Montreal
BMO
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Technology 17.2%
3 Healthcare 14.21%
4 Communication Services 11.49%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$5.49M 1.63%
129,906
+99,151
+322% +$4.43M
BNS icon
27
Scotiabank
BNS
$110B
$5.13M 1.53%
86,774
+73,683
+563% +$4.78M
BCE icon
28
BCE
BCE
$20.4B
$4.42M 1.32%
88,654
+45,267
+104% +$2.43M
HD icon
29
Home Depot
HD
$338B
$4.34M 1.29%
15,816
-570
-3% -$168K
FTS icon
30
Fortis
FTS
$29.9B
$4.2M 1.25%
88,778
+68,746
+343% +$3.37M
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.99B
$3.6M 1.07%
84,888
-151,334
-64% -$7.15M
NET icon
32
Cloudflare
NET
$98.6B
$3.51M 1.05%
+80,300
New +$5.78M
PEP icon
33
PepsiCo
PEP
$187B
$3.13M 0.93%
18,808
-2,474
-12% -$416K
BMO icon
34
Bank of Montreal
BMO
$127B
$2.52M 0.75%
26,164
-115,173
-81% -$12.2M
C icon
35
Citigroup
C
$217B
$2.48M 0.74%
53,910
+45,883
+572% +$2.3M
MDT icon
36
Medtronic
MDT
$106B
$2.18M 0.65%
24,084
+2,340
+11% +$237K
FTV icon
37
Fortive
FTV
$18.8B
$1.5M 0.45%
36,612
-25,079
-41% -$1.11M
PBA icon
38
Pembina Pipeline
PBA
$29.8B
$1.47M 0.44%
41,424
+20,145
+95% +$776K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$738K 0.22%
1,950
+1,223
+168% +$501K
CNQ icon
40
Canadian Natural Resources
CNQ
$91.5B
$536K 0.16%
20,126
-266,461
-93% -$8.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$510K 0.15%
1,866
-44,912
-96% -$14.1M
SHOP icon
42
Shopify
SHOP
$160B
$454K 0.14%
14,540
-578,520
-98% -$24.7M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$450K 0.13%
4,120
-84,580
-95% -$9.99M
AQN icon
44
Algonquin Power & Utilities
AQN
$4.49B
$298K 0.09%
21,858
-4,313
-16% -$62.4K
FDX icon
45
FedEx
FDX
$74.7B
– –
-68,734
Closed -$3.17M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Davis Rea held 45 positions worth $336M, up 63% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea deployed $49.1M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Accenture: 51,760 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.6M trimmed.

  • Davis Rea's largest Q2 2022 buy was Accenture: 51,760 shares worth $14.4M.
  • Davis Rea added most to Toronto Dominion Bank in Q2 2022, an estimated $22M increase.
  • Davis Rea's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $89.6M.
  • Davis Rea fully exited FedEx in Q2 2022, selling an estimated $3.17M.
  • Davis Rea's ten largest holdings make up 47% of its $336M portfolio in Q2 2022.
  • Davis Rea opened 2 new positions and closed 1 in Q2 2022.
  • Davis Rea's portfolio value rose 63% quarter-over-quarter to $336M.

Based on Davis Rea's 13F filing for Q2 2022, filed 21 Jul 2022.