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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
-2.24%
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
$158M
AUM Growth
-$23.3M
Cap. Flow
-$18.1M
Cap. Flow %
-11.46%
Top 10 Hldgs %
52.09%
Holding
51
New
6
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.52M
2
ATVI
Activision Blizzard
ATVI
+$996K
3
BKNG icon
Booking.com
BKNG
+$662K
4
ACN icon
Accenture
ACN
+$482K
5
CVE icon
Cenovus Energy
CVE
+$478K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.41M
2
CERN
Cerner Corp
CERN
+$4.19M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Communication Services 13.11%
3 Healthcare 11.01%
4 Consumer Discretionary 11.01%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
– –
-42,300
Closed -$4.41M
1 2
3

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MADR
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Davis Rea's Q1 2018 Portfolio in Review

As of Q1 2018, Davis Rea held 51 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Rea withdrew a net $18.1M in Q1 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Celgene Corp, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Rea opened a new position in Cenovus Energy worth $461K.

  • Davis Rea's largest Q1 2018 buy was Cenovus Energy: 54,200 shares worth $461K.
  • Davis Rea added most to JPMorgan Chase in Q1 2018, an estimated $1.52M increase.
  • Davis Rea's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.22M.
  • Davis Rea fully exited Celgene Corp in Q1 2018, selling an estimated $4.41M.
  • Davis Rea's ten largest holdings make up 52% of its $158M portfolio in Q1 2018.
  • Davis Rea opened 6 new positions and closed 4 in Q1 2018.
  • Davis Rea's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Davis Rea's 13F filing for Q1 2018, filed 6 Apr 2018.