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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
+8.71%
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
$202M
AUM Growth
+$14.4M
Cap. Flow
-$539K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.39%
Holding
59
New
2
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$214K
2
NKE icon
Nike
NKE
+$135K
3
SHOP icon
Shopify
SHOP
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$90.8K
5
MCD icon
McDonald's
MCD
+$66.8K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$427K
2
TD icon
Toronto Dominion Bank
TD
+$187K
3
BMO icon
Bank of Montreal
BMO
+$184K
4
ENB icon
Enbridge
ENB
+$136K
5
PEP icon
PepsiCo
PEP
+$127K

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Technology 13.53%
3 Healthcare 12.68%
4 Industrials 12.05%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$227K 0.11%
5,800
– –
TRP icon
52
TC Energy
TRP
$72.7B
$227K 0.11%
4,520
+1
+0% +$50
SU icon
53
Suncor Energy
SU
$73.7B
$224K 0.11%
+9,349
New +$214K
TSLA icon
54
Tesla
TSLA
$1.43T
$204K 0.1%
900
– –
AQN icon
55
Algonquin Power & Utilities
AQN
$4.49B
$186K 0.09%
12,342
+2
+0% +$31
VET icon
56
Vermilion Energy
VET
$1.51B
$92K 0.05%
10,536
-344
-3% -$2.69K
BTE icon
57
Baytex Energy
BTE
$2.98B
$38K 0.02%
19,780
– –
NAK
58
Northern Dynasty Minerals
NAK
$913M
$5K ﹤0.01%
10,000
– –
AVNS icon
59
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+20
New +$827
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 Q2 2021 Portfolio in Review

As of Q2 2021, Davis Rea held 59 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Davis Rea opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Davis Rea's largest Q2 2021 buy was Suncor Energy: 9,349 shares worth $224K.
  • Davis Rea added most to Nike in Q2 2021, an estimated $135K increase.
  • Davis Rea's biggest Q2 2021 reduction was Danaher, cutting an estimated $427K.
  • Davis Rea's ten largest holdings make up 46% of its $202M portfolio in Q2 2021.
  • Davis Rea opened 2 new positions and closed 0 in Q2 2021.
  • Davis Rea's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Davis Rea's 13F filing for Q2 2021, filed 14 Jul 2021.