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DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$204M
AUM Growth
+$2.91M
Cap. Flow
+$960K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.97%
Holding
60
New
1
Increased
22
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$945K
2
SHOP icon
Shopify
SHOP
+$749K
3
AMZN icon
Amazon
AMZN
+$687K
4
AQN icon
Algonquin Power & Utilities
AQN
+$375K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$338K
2
TD icon
Toronto Dominion Bank
TD
+$304K
3
PG icon
Procter & Gamble
PG
+$249K
4
MMM icon
3M
MMM
+$248K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 14.51%
3 Healthcare 13.12%
4 Communication Services 11.4%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.51B
$103K 0.05%
10,536
– –
BTE icon
52
Baytex Energy
BTE
$2.98B
$54K 0.03%
19,780
– –
NAK
53
Northern Dynasty Minerals
NAK
$913M
$4K ﹤0.01%
10,000
– –
AVNS icon
54
Avanos Medical
AVNS
$1.17B
– –
-20
Closed -$1K
MMM icon
55
3M
MMM
$83.4B
– –
-1,495
Closed -$248K
PFE icon
56
Pfizer
PFE
$143B
– –
-5,800
Closed -$227K
PG icon
57
Procter & Gamble
PG
$349B
– –
-1,845
Closed -$249K
SU icon
58
Suncor Energy
SU
$73.7B
– –
-9,349
Closed -$224K
TRP icon
59
TC Energy
TRP
$72.7B
– –
-4,520
Closed -$227K
UNP icon
60
Union Pacific
UNP
$179B
– –
-1,535
Closed -$338K
1 2
3

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Davis Rea's Q3 2021 Portfolio in Review

As of Q3 2021, Davis Rea held 60 positions worth $204M, up 1.4% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea's Q3 2021 filing shows 1 new, 22 increased, 21 reduced and 7 closed positions. Its largest new stake was Canadian Natural Resources: 14,792 shares worth $266K. The largest sale was Union Pacific, an estimated $338K.

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

  • Davis Rea's largest Q3 2021 buy was Canadian Natural Resources: 14,792 shares worth $266K.
  • Davis Rea added most to Brookfield Infrastructure in Q3 2021, an estimated $945K increase.
  • Davis Rea's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $304K.
  • Davis Rea fully exited Union Pacific in Q3 2021, selling an estimated $338K.
  • Davis Rea's ten largest holdings make up 47% of its $204M portfolio in Q3 2021.
  • Davis Rea opened 1 new position and closed 7 in Q3 2021.
  • Davis Rea's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Davis Rea's 13F filing for Q3 2021, filed 25 Oct 2021.