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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
-6.39%
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
$98.7M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
104.76%
Top 10 Hldgs %
83.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
ENB icon
Enbridge
ENB
+$18M
2
TD icon
Toronto Dominion Bank
TD
+$15.3M
3
BCE icon
BCE
BCE
+$11.2M
4
BNS icon
Scotiabank
BNS
+$9.83M
5
ORCL icon
Oracle
ORCL
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.19%
2 Energy 25.64%
3 Communication Services 12.37%
4 Technology 8.7%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$123B
$16.8M 17.05%
+400,399
New +$18M
TD icon
2
Toronto Dominion Bank
TD
$205B
$15.2M 15.42%
+379,188
New +$15.3M
BCE icon
3
BCE
BCE
$20.6B
$10.2M 10.3%
+248,115
New +$11.2M
BNS icon
4
Scotiabank
BNS
$110B
$9.3M 9.42%
+187,255
New +$9.83M
ORCL icon
5
Oracle
ORCL
$358B
$6.83M 6.92%
+222,388
New +$7.38M
BN icon
6
Brookfield
BN
$109B
$6.08M 6.16%
+723,304
New +$6.19M
RY icon
7
Royal Bank of Canada
RY
$300B
$5.39M 5.46%
+92,593
New +$5.53M
DHR icon
8
Danaher
DHR
$145B
$5.33M 5.39%
+125,168
New +$5.18M
IMO icon
9
Imperial Oil
IMO
$57.9B
$4.08M 4.13%
+106,922
New +$4.18M
XOM icon
10
ExxonMobil
XOM
$605B
$3.62M 3.67%
+40,075
New +$3.61M
KGC icon
11
Kinross Gold
KGC
$27.4B
$2.67M 2.71%
+522,475
New +$3.04M
BMO icon
12
Bank of Montreal
BMO
$128B
$2.36M 2.39%
+40,764
New +$2.47M
RCI icon
13
Rogers Communications
RCI
$18.8B
$2.04M 2.07%
+52,146
New +$2.47M
PEP icon
14
PepsiCo
PEP
$190B
$1.21M 1.22%
+14,745
New +$1.2M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$110B
$861K 0.87%
+24,778
New +$930K
MSFT icon
16
Microsoft
MSFT
$2.98T
$774K 0.78%
+22,395
New +$734K
IBM icon
17
IBM
IBM
$206B
$609K 0.62%
+3,334
New +$649K
CVE icon
18
Cenovus Energy
CVE
$50.8B
$518K 0.52%
+18,170
New +$537K
PG icon
19
Procter & Gamble
PG
$353B
$478K 0.48%
+6,215
New +$488K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$450K 0.46%
+5,240
New +$445K
MFC icon
21
Manulife Financial
MFC
$72.1B
$446K 0.45%
+27,867
New +$422K
PGJ icon
22
Invesco Golden Dragon China ETF
PGJ
$95.5M
$387K 0.39%
+18,380
New +$370K
MCD icon
23
McDonald's
MCD
$194B
$339K 0.34%
+3,425
New +$343K
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$276K 0.28%
+35,320
New +$322K
SU icon
25
Suncor Energy
SU
$71.6B
$262K 0.27%
+8,903
New +$268K
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davis Rea, which disclosed 34 positions worth $98.7M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Enbridge: 400,399 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Energy and Communication Services.

  • Davis Rea's largest Q2 2013 buy was Enbridge: 400,399 shares worth $16.8M.
  • Davis Rea's ten largest holdings make up 84% of its $98.7M portfolio in Q2 2013.
  • Davis Rea disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Davis Rea's 13F filing for Q2 2013, filed 10 Jul 2013.