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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
+8.78%
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
$178M
AUM Growth
+$12.4M
(+7.5%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
44
New
2
Increased
9
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$4.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.68M |
| 3 |
Rockwell Automation
ROK
|
+$2.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 5 |
Synopsys
SNPS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.16M |
| 3 |
Amazon
AMZN
|
+$2.31M |
| 4 |
BCE
BCE
|
+$1.57M |
| 5 |
Cloudflare
NET
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 15.33% |
| 5 | Communication Services | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$29.9B
| $1.64M | 0.92% |
37,944
-790
| -2% | -$34.4K |
|
27
Brookfield Infrastructure
BIPC
$4.98B
| $1.59M | 0.89% |
34,791
-3,639
| -9% | -$165K |
|
28
PepsiCo
PEP
$190B
| $1.39M | 0.78% |
7,497
| – | – |
|
29
Bank of Montreal
BMO
$128B
| $1.09M | 0.61% |
12,017
+165
| +1% | +$14.6K |
|
30
Scotiabank
BNS
$110B
| $940K | 0.53% |
18,783
-14,830
| -44% | -$736K |
|
31
Brookfield Asset Management
BAM
$79.2B
| $873K | 0.49% |
26,728
-3,614
| -12% | -$116K |
|
32
Walt Disney
DIS
$173B
| $779K | 0.44% |
8,720
-13,497
| -61% | -$1.28M |
|
33
Advance Auto Parts
AAP
$3.21B
| $703K | 0.39% |
+10,000
| New | +$1.03M |
|
34
Pembina Pipeline
PBA
$29.6B
| $473K | 0.27% |
15,022
-3,310
| -18% | -$106K |
|
35
Shopify
SHOP
$162B
| $470K | 0.26% |
7,270
-30
| -0.4% | -$1.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $307K | 0.17% |
901
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $226K | 0.13% |
509
| – | – |
|
38
Algonquin Power & Utilities
AQN
$4.52B
| $103K | 0.06% |
12,267
-5,519
| -31% | -$46.9K |
|
39
Baytex Energy
BTE
$2.92B
| $65.4K | 0.04% |
20,030
| – | – |
|
|
40
BCE
BCE
$20.6B
| – | – |
-34,384
| Closed | -$1.57M |
|
41
Canadian Natural Resources
CNQ
$89.4B
| – | – |
-8,516
| Closed | -$239K |
|
42
Fortive
FTV
$19B
| – | – |
-9,994
| Closed | -$513K |
|
|
43
Cloudflare
NET
$96.7B
| – | – |
-25,150
| Closed | -$1.55M |
|
|
TCN
44
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-13,000
| Closed | -$101K |
|
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Davis Rea's Q2 2023 Portfolio in Review
As of Q2 2023, Davis Rea held 44 positions worth $178M, up 7.5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Davis Rea's Q2 2023 filing shows 2 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was First Horizon: 312,468 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $3.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Davis Rea's largest Q2 2023 buy was First Horizon: 312,468 shares worth $3.57M.
- Davis Rea added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.68M increase.
- Davis Rea's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.2M.
- Davis Rea fully exited BCE in Q2 2023, selling an estimated $1.57M.
- Davis Rea's ten largest holdings make up 55% of its $178M portfolio in Q2 2023.
- Davis Rea opened 2 new positions and closed 5 in Q2 2023.
- Davis Rea's portfolio value rose 7.5% quarter-over-quarter to $178M.
Based on Davis Rea's 13F filing for Q2 2023, filed 13 Jul 2023.