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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
+14.39%
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
$178M
AUM Growth
+$28.9M
Cap. Flow
+$7.79M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.2%
Holding
59
New
5
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
BAC icon
Bank of America
BAC
+$925K
4
AAPL icon
Apple
AAPL
+$529K
5
FDX icon
FedEx
FDX
+$460K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$282K
2
FTV icon
Fortive
FTV
+$249K
3
UNP icon
Union Pacific
UNP
+$193K
4
ENB icon
Enbridge
ENB
+$90.5K
5
DHR icon
Danaher
DHR
+$90K

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 14.15%
3 Healthcare 13.13%
4 Industrials 11.66%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$160B
$219K 0.12%
+1,940
New +$204K
MMM icon
52
3M
MMM
$83.4B
$218K 0.12%
1,495
– –
PFE icon
53
Pfizer
PFE
$143B
$213K 0.12%
+5,800
New +$213K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.49B
$205K 0.12%
12,338
+2
+0% +$32
SU icon
55
Suncor Energy
SU
$73.7B
$170K 0.1%
10,162
+129
+1% +$1.9K
VET icon
56
Vermilion Energy
VET
$1.51B
$48K 0.03%
10,880
– –
BTE icon
57
Baytex Energy
BTE
$2.98B
$11K 0.01%
19,780
– –
NAK
58
Northern Dynasty Minerals
NAK
$913M
$6K ﹤0.01%
20,000
– –
ZM icon
59
Zoom
ZM
$26.7B
– –
-600
Closed -$282K
1 2
3

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MVP
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Davis Rea's Q4 2020 Portfolio in Review

As of Q4 2020, Davis Rea held 59 positions worth $178M, up 19% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea deployed $7.79M of net new capital in Q4 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Nike: 2,830 shares worth $400K.

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

On the sell side, the largest reduction was Fortive, an estimated $249K trimmed.

  • Davis Rea's largest Q4 2020 buy was Nike: 2,830 shares worth $400K.
  • Davis Rea added most to Amazon in Q4 2020, an estimated $1.5M increase.
  • Davis Rea's biggest Q4 2020 reduction was Fortive, cutting an estimated $249K.
  • Davis Rea fully exited Zoom in Q4 2020, selling an estimated $282K.
  • Davis Rea's ten largest holdings make up 46% of its $178M portfolio in Q4 2020.
  • Davis Rea opened 5 new positions and closed 1 in Q4 2020.
  • Davis Rea's portfolio value rose 19% quarter-over-quarter to $178M.

Based on Davis Rea's 13F filing for Q4 2020, filed 15 Jan 2021.