We are live on ! Find out more
DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$187M
AUM Growth
+$9.09M
Cap. Flow
-$2.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$418K
2
TMO icon
Thermo Fisher Scientific
TMO
+$317K
3
TSLA icon
Tesla
TSLA
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BAC icon
Bank of America
BAC
+$179K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$734K
2
RY icon
Royal Bank of Canada
RY
+$524K
3
AMWL icon
American Well
AMWL
+$473K
4
DIS icon
Walt Disney
DIS
+$472K
5
BN icon
Brookfield
BN
+$421K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 13.12%
3 Healthcare 12.44%
4 Industrials 12.17%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$72.7B
$210K 0.11%
4,519
-1,080
-19% -$47.9K
SHOP icon
52
Shopify
SHOP
$160B
$208K 0.11%
1,890
-50
-3% -$6.04K
TSLA icon
53
Tesla
TSLA
$1.43T
$200K 0.11%
+900
New +$226K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.49B
$197K 0.11%
12,340
+2
+0% +$33
VET icon
55
Vermilion Energy
VET
$1.51B
$79K 0.04%
10,880
– –
BTE icon
56
Baytex Energy
BTE
$2.98B
$21K 0.01%
19,780
– –
NAK
57
Northern Dynasty Minerals
NAK
$913M
$6K ﹤0.01%
10,000
-10,000
-50% -$6.52K
AMWL icon
58
American Well
AMWL
$221M
– –
-935
Closed -$473K
OEF icon
59
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-300
Closed -$336K
SU icon
60
Suncor Energy
SU
$73.7B
– –
-10,162
Closed -$170K
1 2
3

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q1 2021 Portfolio in Review

As of Q1 2021, Davis Rea held 60 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea's Q1 2021 filing shows 2 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Tesla: 900 shares worth $200K. The largest sale was Accenture, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Davis Rea's largest Q1 2021 buy was Tesla: 900 shares worth $200K.
  • Davis Rea added most to Home Depot in Q1 2021, an estimated $418K increase.
  • Davis Rea's biggest Q1 2021 reduction was Accenture, cutting an estimated $734K.
  • Davis Rea fully exited American Well in Q1 2021, selling an estimated $473K.
  • Davis Rea's ten largest holdings make up 46% of its $187M portfolio in Q1 2021.
  • Davis Rea opened 2 new positions and closed 3 in Q1 2021.
  • Davis Rea's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on Davis Rea's 13F filing for Q1 2021, filed 3 May 2021.