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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
+14.38%
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
$195M
AUM Growth
+$10.9M
(+5.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
41
New
1
Increased
6
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$6M |
| 2 |
Synopsys
SNPS
|
+$2.65M |
| 3 |
McDonald's
MCD
|
+$2.55M |
| 4 |
Stryker
SYK
|
+$2.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$3.86M |
| 3 |
Caesars Entertainment
CZR
|
+$2.32M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
| 5 |
Brookfield
BN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Technology | 19.18% |
| 3 | Healthcare | 16.45% |
| 4 | Communication Services | 15.45% |
| 5 | Consumer Discretionary | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $1.06M | 0.54% |
6,192
-1,305
| -17% | -$216K |
|
27
Bank of Montreal
BMO
$127B
| $946K | 0.48% |
9,534
-2,148
| -18% | -$179K |
|
28
Home Depot
HD
$338B
| $938K | 0.48% |
2,708
-3,978
| -59% | -$1.23M |
|
29
Scotiabank
BNS
$110B
| $866K | 0.44% |
17,735
-200
| -1% | -$8.8K |
|
30
Shopify
SHOP
$160B
| $567K | 0.29% |
7,265
| – | – |
|
31
Brookfield Infrastructure
BIPC
$4.99B
| $555K | 0.28% |
15,689
-17,228
| -52% | -$549K |
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $221K | 0.11% |
1,565
-25
| -2% | -$3.39K |
|
33
Pembina Pipeline
PBA
$29.8B
| $211K | 0.11% |
6,102
-8,795
| -59% | -$282K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $210K | 0.11% |
590
-311
| -35% | -$109K |
|
35
Algonquin Power & Utilities
AQN
$4.49B
| $70.4K | 0.04% |
10,929
| – | – |
|
36
Baytex Energy
BTE
$2.98B
| $66.8K | 0.03% |
20,030
| – | – |
|
|
37
Caesars Entertainment
CZR
$6.08B
| – | – |
-50,000
| Closed | -$2.32M |
|
38
Walt Disney
DIS
$170B
| – | – |
-7,577
| Closed | -$614K |
|
|
39
Netflix
NFLX
$290B
| – | – |
-225,000
| Closed | -$8.5M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-509
| Closed | -$218K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-20,000
| Closed | -$1.77M |
|
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MADR
BAMG
GCP
RC
Davis Rea's Q4 2023 Portfolio in Review
As of Q4 2023, Davis Rea held 41 positions worth $195M, up 5.9% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Davis Rea withdrew a net $12.4M in Q4 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Davis Rea opened a new position in Cboe Global Markets worth $6.25M.
- Davis Rea's largest Q4 2023 buy was Cboe Global Markets: 35,000 shares worth $6.25M.
- Davis Rea added most to Synopsys in Q4 2023, an estimated $2.65M increase.
- Davis Rea's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $3.86M.
- Davis Rea fully exited Netflix in Q4 2023, selling an estimated $8.5M.
- Davis Rea's ten largest holdings make up 62% of its $195M portfolio in Q4 2023.
- Davis Rea opened 1 new position and closed 5 in Q4 2023.
- Davis Rea's portfolio value rose 5.9% quarter-over-quarter to $195M.
Based on Davis Rea's 13F filing for Q4 2023, filed 24 Jan 2024.