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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
+12.15%
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
$149M
AUM Growth
+$18M
Cap. Flow
+$4.57M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.89%
Holding
54
New
5
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.47M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$828K
4
BEPC icon
Brookfield Renewable
BEPC
+$648K
5
AMWL icon
American Well
AMWL
+$449K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$451K
2
SYK icon
Stryker
SYK
+$448K
3
SNPS icon
Synopsys
SNPS
+$439K
4
SWK icon
Stanley Black & Decker
SWK
+$426K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 14.14%
3 Technology 13.75%
4 Industrials 12.33%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$73.7B
$122K 0.08%
10,033
-220
-2% -$3.44K
VET icon
52
Vermilion Energy
VET
$1.51B
$25K 0.02%
10,880
– –
NAK
53
Northern Dynasty Minerals
NAK
$913M
$20K 0.01%
20,000
– –
BTE icon
54
Baytex Energy
BTE
$2.98B
$7K ﹤0.01%
19,780
– –
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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GCP
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RC
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Davis Rea's Q3 2020 Portfolio in Review

As of Q3 2020, Davis Rea held 54 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea deployed $4.57M of net new capital in Q3 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Brookfield Renewable: 19,326 shares worth $755K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $451K trimmed.

  • Davis Rea's largest Q3 2020 buy was Brookfield Renewable: 19,326 shares worth $755K.
  • Davis Rea added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.47M increase.
  • Davis Rea's biggest Q3 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $451K.
  • Davis Rea's ten largest holdings make up 47% of its $149M portfolio in Q3 2020.
  • Davis Rea opened 5 new positions and closed 0 in Q3 2020.
  • Davis Rea's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Davis Rea's 13F filing for Q3 2020, filed 4 Nov 2020.