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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
-20.42%
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
$103M
AUM Growth
-$42.9M
Cap. Flow
-$28.8M
Cap. Flow %
-27.82%
Top 10 Hldgs %
52.66%
Holding
51
New
5
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
V icon
Visa
V
+$965K
3
BAC icon
Bank of America
BAC
+$681K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$528K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
BKNG icon
Booking.com
BKNG
+$3.34M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
DIS icon
Walt Disney
DIS
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Healthcare 14.68%
3 Technology 11.13%
4 Consumer Discretionary 10.97%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
– –
-55,251
Closed -$2.97M
1 2
3

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T
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MVP
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MADR
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BAMG
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Davis Rea's Q1 2020 Portfolio in Review

As of Q1 2020, Davis Rea held 51 positions worth $103M, down 29% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Rea withdrew a net $28.8M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davis Rea opened a new position in Visa worth $825K.

  • Davis Rea's largest Q1 2020 buy was Visa: 5,123 shares worth $825K.
  • Davis Rea added most to Citigroup in Q1 2020, an estimated $1.12M increase.
  • Davis Rea's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $16.8M.
  • Davis Rea fully exited Booking.com in Q1 2020, selling an estimated $3.34M.
  • Davis Rea's ten largest holdings make up 53% of its $103M portfolio in Q1 2020.
  • Davis Rea opened 5 new positions and closed 7 in Q1 2020.
  • Davis Rea's portfolio value fell 29% quarter-over-quarter to $103M.

Based on Davis Rea's 13F filing for Q1 2020, filed 30 Apr 2020.