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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
+3.02%
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
$160M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
45
New
5
Increased
8
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.32M |
| 2 |
Amazon
AMZN
|
+$3.24M |
| 3 |
Cloudflare
NET
|
+$3.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.67M |
| 2 |
Home Depot
HD
|
+$1.89M |
| 3 |
TSMC
TSM
|
+$1.37M |
| 4 |
Brookfield
BN
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.87% |
| 2 | Technology | 18.25% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 12.96% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$123B
| $2.43M | 1.52% |
62,101
-2,127
| -3% | -$83.2K |
|
27
BCE
BCE
$20.6B
| $1.86M | 1.17% |
40,402
-3,009
| -7% | -$136K |
|
28
Scotiabank
BNS
$110B
| $1.8M | 1.13% |
37,613
-44
| -0.1% | -$2.17K |
|
29
Fortis
FTS
$29.9B
| $1.73M | 1.08% |
43,189
-1,200
| -3% | -$47K |
|
30
Brookfield Infrastructure
BIPC
$4.98B
| $1.72M | 1.07% |
39,340
-2,537
| -6% | -$108K |
|
31
PepsiCo
PEP
$190B
| $1.57M | 0.98% |
8,613
-56
| -0.6% | -$9.99K |
|
32
Bank of Montreal
BMO
$128B
| $1.15M | 0.72% |
12,984
-34
| -0.3% | -$3.15K |
|
33
Brookfield Asset Management
BAM
$79.2B
| $1.04M | 0.65% |
+36,502
| New | +$1.1M |
|
34
Medtronic
MDT
$107B
| $877K | 0.55% |
11,191
-358
| -3% | -$29K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $766K | 0.48% |
+10,000
| New | +$743K |
|
36
Fortive
FTV
$19B
| $711K | 0.44% |
14,679
-920
| -6% | -$44.6K |
|
37
Pembina Pipeline
PBA
$29.6B
| $680K | 0.43% |
20,032
-480
| -2% | -$16.1K |
|
38
Canadian Natural Resources
CNQ
$89.4B
| $277K | 0.17% |
9,864
+2
| +0% | +$57 |
|
39
Shopify
SHOP
$162B
| $252K | 0.16% |
+7,270
| New | +$248K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $249K | 0.16% |
901
-32
| -3% | -$9.5K |
|
41
Algonquin Power & Utilities
AQN
$4.52B
| $73K | 0.05% |
+10,929
| New | +$97.4K |
|
42
Citigroup
C
$221B
| – | – |
-22,113
| Closed | -$921K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-975
| Closed | -$350K |
|
|
44
TSMC
TSM
$2.13T
| – | – |
-20,000
| Closed | -$1.37M |
|
|
45
Visa
V
$694B
| – | – |
-20,664
| Closed | -$3.67M |
|
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Davis Rea's Q4 2022 Portfolio in Review
As of Q4 2022, Davis Rea held 45 positions worth $160M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Rea deployed $5.33M of net new capital in Q4 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Cloudflare: 65,150 shares worth $2.94M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Home Depot, an estimated $1.89M trimmed.
- Davis Rea's largest Q4 2022 buy was Cloudflare: 65,150 shares worth $2.94M.
- Davis Rea added most to Bank of America in Q4 2022, an estimated $3.32M increase.
- Davis Rea's biggest Q4 2022 reduction was Home Depot, cutting an estimated $1.89M.
- Davis Rea fully exited Visa in Q4 2022, selling an estimated $3.67M.
- Davis Rea's ten largest holdings make up 49% of its $160M portfolio in Q4 2022.
- Davis Rea opened 5 new positions and closed 4 in Q4 2022.
- Davis Rea's portfolio value rose 2.7% quarter-over-quarter to $160M.
Based on Davis Rea's 13F filing for Q4 2022, filed 24 Jan 2023.