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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
+11.17%
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
$166M
AUM Growth
+$5.87M
Cap. Flow
-$12.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
53.53%
Holding
44
New
3
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
UNH icon
UnitedHealth
UNH
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
TCN
Tricon Residential Inc.
TCN
+$107K
5
BTE icon
Baytex Energy
BTE
+$74.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.36M
2
DIS icon
Walt Disney
DIS
+$2.21M
3
NET icon
Cloudflare
NET
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 16.12%
3 Consumer Discretionary 15.41%
4 Technology 14.81%
5 Communication Services 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
26
Brookfield Infrastructure
BIPC
$4.99B
$1.77M 1.07%
38,430
-910
-2% -$39.7K
BNS icon
27
Scotiabank
BNS
$110B
$1.69M 1.02%
33,613
-4,000
-11% -$205K
FTS icon
28
Fortis
FTS
$29.9B
$1.64M 0.99%
38,734
-4,455
-10% -$182K
BCE icon
29
BCE
BCE
$20.4B
$1.57M 0.94%
34,384
-6,018
-15% -$272K
NET icon
30
Cloudflare
NET
$98.6B
$1.55M 0.94%
25,150
-40,000
-61% -$2.19M
PEP icon
31
PepsiCo
PEP
$187B
$1.37M 0.82%
7,497
-1,116
-13% -$195K
BMO icon
32
Bank of Montreal
BMO
$127B
$1.05M 0.64%
11,852
-1,132
-9% -$107K
BAM icon
33
Brookfield Asset Management
BAM
$77.2B
$993K 0.6%
30,342
-6,160
-17% -$200K
PBA icon
34
Pembina Pipeline
PBA
$29.8B
$593K 0.36%
18,332
-1,700
-8% -$57.4K
FTV icon
35
Fortive
FTV
$18.8B
$513K 0.31%
9,994
-4,685
-32% -$236K
SHOP icon
36
Shopify
SHOP
$160B
$350K 0.21%
7,300
+30
+0.4% +$1.32K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.17%
901
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$91.5B
$239K 0.14%
8,516
-1,348
-14% -$38.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$209K 0.13%
+509
New +$203K
AQN icon
40
Algonquin Power & Utilities
AQN
$4.49B
$151K 0.09%
17,786
+6,857
+63% +$51.6K
TCN
41
DELISTED
Tricon Residential Inc.
TCN
$101K 0.06%
+13,000
New +$107K
BTE icon
42
Baytex Energy
BTE
$2.98B
$75.1K 0.05%
+20,030
New +$74.1K
MDT icon
43
Medtronic
MDT
$106B
– –
-11,191
Closed -$877K
ATVI
44
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$766K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Davis Rea held 44 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Rea withdrew a net $12.6M in Q1 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Medtronic, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davis Rea opened a new position in State Street SPDR S&P 500 ETF Trust worth $209K.

  • Davis Rea's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 509 shares worth $209K.
  • Davis Rea added most to Amazon in Q1 2023, an estimated $3.32M increase.
  • Davis Rea's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.36M.
  • Davis Rea fully exited Medtronic in Q1 2023, selling an estimated $877K.
  • Davis Rea's ten largest holdings make up 54% of its $166M portfolio in Q1 2023.
  • Davis Rea opened 3 new positions and closed 2 in Q1 2023.
  • Davis Rea's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Davis Rea's 13F filing for Q1 2023, filed 20 Apr 2023.