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DR
Davis Rea Portfolio holdings
AUM
$384M
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.02%
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
$156M
AUM Growth
-$180M
(-54%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-115.18%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
45
New
1
Increased
1
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.65M |
| 2 |
Home Depot
HD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.98M |
| 4 |
Danaher
DHR
|
+$8.42M |
| 5 |
Microsoft
MSFT
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.64% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$123B
| $2.4M | 1.54% |
64,228
-65,678
| -51% | -$2.77M |
|
27
BCE
BCE
$20.6B
| $1.86M | 1.2% |
43,411
-45,243
| -51% | -$2.2M |
|
28
Scotiabank
BNS
$110B
| $1.8M | 1.16% |
37,657
-49,117
| -57% | -$2.81M |
|
29
Brookfield Infrastructure
BIPC
$4.98B
| $1.72M | 1.1% |
41,877
-43,011
| -51% | -$1.98M |
|
30
Fortis
FTS
$29.9B
| $1.7M | 1.09% |
44,389
-44,389
| -50% | -$2.01M |
|
31
PepsiCo
PEP
$190B
| $1.42M | 0.91% |
8,669
-10,139
| -54% | -$1.75M |
|
|
32
TSMC
TSM
$2.13T
| $1.37M | 0.88% |
+20,000
| New | +$1.65M |
|
33
Bank of Montreal
BMO
$128B
| $1.15M | 0.74% |
13,018
-13,146
| -50% | -$1.27M |
|
34
Medtronic
MDT
$107B
| $940K | 0.6% |
11,549
-12,535
| -52% | -$1.13M |
|
35
Citigroup
C
$221B
| $921K | 0.59% |
22,113
-31,797
| -59% | -$1.57M |
|
36
Fortive
FTV
$19B
| $685K | 0.44% |
15,599
-21,013
| -57% | -$982K |
|
37
Pembina Pipeline
PBA
$29.6B
| $631K | 0.41% |
20,512
-20,912
| -50% | -$746K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $350K | 0.22% |
975
-975
| -50% | -$387K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $249K | 0.16% |
933
-933
| -50% | -$265K |
|
40
Canadian Natural Resources
CNQ
$89.4B
| $234K | 0.15% |
9,862
-10,264
| -51% | -$266K |
|
41
Algonquin Power & Utilities
AQN
$4.52B
| – | – |
-21,858
| Closed | -$298K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-4,120
| Closed | -$450K |
|
43
Cloudflare
NET
$96.7B
| – | – |
-80,300
| Closed | -$3.51M |
|
44
Shopify
SHOP
$162B
| – | – |
-14,540
| Closed | -$454K |
|
45
Stanley Black & Decker
SWK
$14.2B
| – | – |
-67,980
| Closed | -$7.13M |
|
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Davis Rea's Q3 2022 Portfolio in Review
As of Q3 2022, Davis Rea held 45 positions worth $156M, down 54% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Rea withdrew a net $179M in Q3 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was Stanley Black & Decker, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Davis Rea opened a new position in TSMC worth $1.37M.
- Davis Rea's largest Q3 2022 buy was TSMC: 20,000 shares worth $1.37M.
- Davis Rea added most to Home Depot in Q3 2022, an estimated $619K increase.
- Davis Rea's biggest Q3 2022 reduction was Toronto Dominion Bank, cutting an estimated $10.7M.
- Davis Rea fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.13M.
- Davis Rea's ten largest holdings make up 47% of its $156M portfolio in Q3 2022.
- Davis Rea opened 1 new position and closed 5 in Q3 2022.
- Davis Rea's portfolio value fell 54% quarter-over-quarter to $156M.
Based on Davis Rea's 13F filing for Q3 2022, filed 21 Oct 2022.