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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
+2.46%
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
$230M
AUM Growth
+$29.8M
Cap. Flow
+$21.7M
Cap. Flow %
9.43%
Top 10 Hldgs %
68.58%
Holding
39
New
5
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14M
2
NFLX icon
Netflix
NFLX
+$6.69M
3
JPM icon
JPMorgan Chase
JPM
+$6.27M
4
MU icon
Micron Technology
MU
+$5.23M
5
DPZ icon
Domino's
DPZ
+$4.36M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.94M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
CTAS icon
Cintas
CTAS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Communication Services 22.73%
3 Healthcare 15.04%
4 Consumer Discretionary 14.65%
5 Financials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.4B
$859K 0.37%
+5,000
New +$835K
PEP icon
27
PepsiCo
PEP
$190B
$774K 0.34%
4,554
-1,150
-20% -$198K
HD icon
28
Home Depot
HD
$347B
$660K 0.29%
1,630
– –
BN icon
29
Brookfield
BN
$109B
$597K 0.26%
16,850
-750
-4% -$23.7K
SHOP icon
30
Shopify
SHOP
$162B
$574K 0.25%
7,150
– –
ENB icon
31
Enbridge
ENB
$123B
$397K 0.17%
9,754
-1,050
-10% -$40.4K
FTS icon
32
Fortis
FTS
$29.9B
$354K 0.15%
7,775
– –
BMO icon
33
Bank of Montreal
BMO
$128B
$264K 0.12%
2,925
-2,235
-43% -$191K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.1%
1,420
– –
AVGO icon
35
Broadcom
AVGO
$1.78T
$219K 0.1%
+1,267
New +$203K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$212K 0.09%
460
-40
-8% -$17.7K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.52B
$60.5K 0.03%
10,929
– –
BTE icon
38
Baytex Energy
BTE
$2.92B
$59.5K 0.03%
19,780
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,005
Closed -$2.02M
1
2

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DFA
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PCM
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T
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MVP
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MADR
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BAMG
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GCP
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RC
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Davis Rea's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Rea held 39 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davis Rea deployed $21.7M of net new capital in Q3 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Domino's: 10,030 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $14.2M trimmed.

  • Davis Rea's largest Q3 2024 buy was Domino's: 10,030 shares worth $4.31M.
  • Davis Rea added most to Synopsys in Q3 2024, an estimated $14M increase.
  • Davis Rea's biggest Q3 2024 reduction was McDonald's, cutting an estimated $14.2M.
  • Davis Rea fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $2.02M.
  • Davis Rea's ten largest holdings make up 69% of its $230M portfolio in Q3 2024.
  • Davis Rea opened 5 new positions and closed 1 in Q3 2024.
  • Davis Rea's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Davis Rea's 13F filing for Q3 2024, filed 28 Oct 2024.