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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
+9.51%
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
$220M
AUM Growth
+$24.2M
Cap. Flow
+$6.09M
Cap. Flow %
2.77%
Top 10 Hldgs %
66.92%
Holding
39
New
3
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
NET icon
Cloudflare
NET
+$7.89M
3
ACN icon
Accenture
ACN
+$7.42M
4
UNH icon
UnitedHealth
UNH
+$5.23M
5
MS icon
Morgan Stanley
MS
+$3.55M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.25M
2
FHN icon
First Horizon
FHN
+$5.94M
3
META icon
Meta Platforms (Facebook)
META
+$5.21M
4
AAPL icon
Apple
AAPL
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.99%
3 Financials 16.57%
4 Communication Services 15.3%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$778K 0.35%
21,524
-17,380
-45% -$617K
HD icon
27
Home Depot
HD
$338B
$680K 0.31%
1,773
-935
-35% -$342K
BMO icon
28
Bank of Montreal
BMO
$127B
$643K 0.29%
6,586
-2,948
-31% -$278K
BNS icon
29
Scotiabank
BNS
$110B
$615K 0.28%
11,885
-5,850
-33% -$280K
SHOP icon
30
Shopify
SHOP
$160B
$552K 0.25%
7,150
-115
-2% -$9.09K
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.99B
$325K 0.15%
9,017
-6,672
-43% -$234K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$248K 0.11%
590
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$216K 0.1%
1,420
-145
-9% -$20.9K
BTE icon
34
Baytex Energy
BTE
$2.98B
$71.8K 0.03%
19,780
-250
-1% -$811
AQN icon
35
Algonquin Power & Utilities
AQN
$4.49B
$70.3K 0.03%
10,929
– –
AAPL icon
36
Apple
AAPL
$4.9T
– –
-20,671
Closed -$3.98M
CBOE icon
37
Cboe Global Markets
CBOE
$28.6B
– –
-35,000
Closed -$6.25M
FHN icon
38
First Horizon
FHN
$12.2B
– –
-415,405
Closed -$5.94M
PBA icon
39
Pembina Pipeline
PBA
$29.8B
– –
-6,102
Closed -$211K
1
2

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T
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MVP
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MADR
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Davis Rea's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Rea held 39 positions worth $220M, up 12% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davis Rea's Q1 2024 filing shows 3 new, 6 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 142,005 shares worth $13.4M. The largest sale was Cboe Global Markets, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Davis Rea's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 142,005 shares worth $13.4M.
  • Davis Rea added most to Accenture in Q1 2024, an estimated $7.42M increase.
  • Davis Rea's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.21M.
  • Davis Rea fully exited Cboe Global Markets in Q1 2024, selling an estimated $6.25M.
  • Davis Rea's ten largest holdings make up 67% of its $220M portfolio in Q1 2024.
  • Davis Rea opened 3 new positions and closed 4 in Q1 2024.
  • Davis Rea's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Davis Rea's 13F filing for Q1 2024, filed 6 May 2024.