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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
+1.33%
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
$200M
AUM Growth
-$19.6M
Cap. Flow
-$21.1M
Cap. Flow %
-10.54%
Top 10 Hldgs %
71.98%
Holding
38
New
3
Increased
4
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.87M
2
NFLX icon
Netflix
NFLX
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$3.66M
4
NET icon
Cloudflare
NET
+$3.22M
5
MU icon
Micron Technology
MU
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
2
ROK icon
Rockwell Automation
ROK
+$6.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
BAC icon
Bank of America
BAC
+$4.09M
5
MS icon
Morgan Stanley
MS
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 21.49%
3 Consumer Discretionary 21.02%
4 Healthcare 16.99%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$107B
$488K 0.24%
17,600
-24,472
-58% -$682K
SHOP icon
27
Shopify
SHOP
$160B
$472K 0.24%
7,150
– –
BMO icon
28
Bank of Montreal
BMO
$127B
$433K 0.22%
5,160
-1,426
-22% -$129K
ENB icon
29
Enbridge
ENB
$124B
$384K 0.19%
10,804
-10,720
-50% -$383K
FTS icon
30
Fortis
FTS
$29.9B
$302K 0.15%
7,775
-16,660
-68% -$657K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$260K 0.13%
1,420
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.1%
500
-90
-15% -$36.8K
BTE icon
33
Baytex Energy
BTE
$2.98B
$68.8K 0.03%
19,780
– –
AQN icon
34
Algonquin Power & Utilities
AQN
$4.49B
$65.4K 0.03%
10,929
– –
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.99B
– –
-9,017
Closed -$325K
BNS icon
36
Scotiabank
BNS
$110B
– –
-11,885
Closed -$615K
MS icon
37
Morgan Stanley
MS
$339B
– –
-40,300
Closed -$3.79M
ROK icon
38
Rockwell Automation
ROK
$51.4B
– –
-23,379
Closed -$6.81M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Davis Rea held 38 positions worth $200M, down 8.9% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Davis Rea withdrew a net $21.1M in Q2 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Rockwell Automation, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davis Rea opened a new position in Netflix worth $6.87M.

  • Davis Rea's largest Q2 2024 buy was Netflix: 101,800 shares worth $6.87M.
  • Davis Rea added most to McDonald's in Q2 2024, an estimated $7.87M increase.
  • Davis Rea's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Davis Rea fully exited Rockwell Automation in Q2 2024, selling an estimated $6.81M.
  • Davis Rea's ten largest holdings make up 72% of its $200M portfolio in Q2 2024.
  • Davis Rea opened 3 new positions and closed 4 in Q2 2024.
  • Davis Rea's portfolio value fell 8.9% quarter-over-quarter to $200M.

Based on Davis Rea's 13F filing for Q2 2024, filed 26 Jul 2024.