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
+10.4%
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
$215M
AUM Growth
+$10.9M
Cap. Flow
-$7.91M
Cap. Flow %
-3.67%
Top 10 Hldgs %
47.97%
Holding
55
New
2
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.86M
2
AMZN icon
Amazon
AMZN
+$531K
3
DIS icon
Walt Disney
DIS
+$355K
4
SU icon
Suncor Energy
SU
+$233K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$204K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.64M
2
TD icon
Toronto Dominion Bank
TD
+$723K
3
NKE icon
Nike
NKE
+$686K
4
MSFT icon
Microsoft
MSFT
+$684K
5
RY icon
Royal Bank of Canada
RY
+$578K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Technology 16.3%
3 Healthcare 13.06%
4 Communication Services 11.12%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
– –
-4,715
Closed -$686K
TSLA icon
52
Tesla
TSLA
$1.43T
– –
-930
Closed -$240K
VET icon
53
Vermilion Energy
VET
$1.51B
– –
-10,536
Closed -$103K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
– –
-6,406
Closed -$487K
RTN
55
DELISTED
Raytheon Company
RTN
– –
-42,353
Closed -$3.64M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Davis Rea held 55 positions worth $215M, up 5.3% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Rea withdrew a net $7.91M in Q4 2021, closing 9 positions and reducing 33 holdings. Its most notable exit was Raytheon Company, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davis Rea opened a new position in RTX Corp worth $3.81M.

  • Davis Rea's largest Q4 2021 buy was RTX Corp: 44,280 shares worth $3.81M.
  • Davis Rea added most to Amazon in Q4 2021, an estimated $531K increase.
  • Davis Rea's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $723K.
  • Davis Rea fully exited Raytheon Company in Q4 2021, selling an estimated $3.64M.
  • Davis Rea's ten largest holdings make up 48% of its $215M portfolio in Q4 2021.
  • Davis Rea opened 2 new positions and closed 9 in Q4 2021.
  • Davis Rea's portfolio value rose 5.3% quarter-over-quarter to $215M.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.