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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
-3.63%
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
$184M
AUM Growth
+$6.3M
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
43
New
4
Increased
7
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.54M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.95M |
| 4 |
Caesars Entertainment
CZR
|
+$2.66M |
| 5 |
UnitedHealth
UNH
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.09M |
| 2 |
Apple
AAPL
|
+$2.24M |
| 3 |
Bank of America
BAC
|
+$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 5 |
Brookfield Asset Management
BAM
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 16.6% |
| 4 | Technology | 15.99% |
| 5 | Consumer Discretionary | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.77M | 0.96% |
+20,000
| New | +$1.92M |
|
27
Enbridge
ENB
$123B
| $1.77M | 0.96% |
53,061
-4,957
| -9% | -$176K |
|
28
Fortis
FTS
$29.9B
| $1.4M | 0.76% |
36,774
-1,170
| -3% | -$47.8K |
|
29
PepsiCo
PEP
$190B
| $1.27M | 0.69% |
7,497
| – | – |
|
30
Brookfield Infrastructure
BIPC
$4.98B
| $1.17M | 0.63% |
32,917
-1,874
| -5% | -$77.4K |
|
31
Bank of Montreal
BMO
$128B
| $989K | 0.54% |
11,682
-335
| -3% | -$29.4K |
|
32
Scotiabank
BNS
$110B
| $820K | 0.44% |
17,935
-848
| -5% | -$40.6K |
|
33
Walt Disney
DIS
$173B
| $614K | 0.33% |
7,577
-1,143
| -13% | -$97.6K |
|
34
Pembina Pipeline
PBA
$29.6B
| $449K | 0.24% |
14,897
-125
| -0.8% | -$3.85K |
|
35
Shopify
SHOP
$162B
| $398K | 0.22% |
7,265
-5
| -0.1% | -$303 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $316K | 0.17% |
901
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $218K | 0.12% |
509
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $210K | 0.11% |
+1,590
| New | +$207K |
|
39
Baytex Energy
BTE
$2.92B
| $88.9K | 0.05% |
20,030
| – | – |
|
40
Algonquin Power & Utilities
AQN
$4.52B
| $66.1K | 0.04% |
10,929
-1,338
| -11% | -$10.1K |
|
41
Advance Auto Parts
AAP
$3.21B
| – | – |
-10,000
| Closed | -$703K |
|
|
42
Brookfield Asset Management
BAM
$79.2B
| – | – |
-26,728
| Closed | -$873K |
|
|
43
RTX Corp
RTX
$262B
| – | – |
-41,796
| Closed | -$4.09M |
|
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Davis Rea's Q3 2023 Portfolio in Review
As of Q3 2023, Davis Rea held 43 positions worth $184M, up 3.5% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Davis Rea deployed $13.9M of net new capital in Q3 2023, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 225,000 shares worth $8.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.24M trimmed.
- Davis Rea's largest Q3 2023 buy was Netflix: 225,000 shares worth $8.5M.
- Davis Rea added most to Microsoft in Q3 2023, an estimated $5.38M increase.
- Davis Rea's biggest Q3 2023 reduction was Apple, cutting an estimated $2.24M.
- Davis Rea fully exited RTX Corp in Q3 2023, selling an estimated $4.09M.
- Davis Rea's ten largest holdings make up 57% of its $184M portfolio in Q3 2023.
- Davis Rea opened 4 new positions and closed 3 in Q3 2023.
- Davis Rea's portfolio value rose 3.5% quarter-over-quarter to $184M.
Based on Davis Rea's 13F filing for Q3 2023, filed 19 Oct 2023.