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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
+0.78%
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
$167M
AUM Growth
+$20.4M
Cap. Flow
+$18.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
57.71%
Holding
55
New
9
Increased
18
Reduced
13
Closed
11

Top Buys

1
VRN
Veren
VRN
+$6.11M
2
AAPL icon
Apple
AAPL
+$5.42M
3
TECK icon
Teck Resources
TECK
+$4.75M
4
SWK icon
Stanley Black & Decker
SWK
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Top Sells

1
STLY
Stanley Furniture Co Inc
STLY
+$4.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.7M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.13M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

1 Financials 30.05%
2 Energy 19.16%
3 Technology 17.19%
4 Industrials 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$17.5M 10.53%
373,608
-2,202
-0.6% -$99.3K
ENB icon
2
Enbridge
ENB
$123B
$16.2M 9.73%
356,505
-4,319
-1% -$186K
ORCL icon
3
Oracle
ORCL
$358B
$11.1M 6.69%
272,493
+25,685
+10% +$978K
BNS icon
4
Scotiabank
BNS
$110B
$10.8M 6.49%
200,551
+729
+0.4% +$39K
BCE icon
5
BCE
BCE
$20.6B
$9.68M 5.81%
221,588
-16,811
-7% -$716K
DHR icon
6
Danaher
DHR
$145B
$6.6M 3.96%
130,718
+238
+0.2% +$12.1K
VRN
7
DELISTED
Veren
VRN
$6.36M 3.82%
+189,258
New +$6.11M
RY icon
8
Royal Bank of Canada
RY
$300B
$6.06M 3.64%
91,787
-2,703
-3% -$175K
BN icon
9
Brookfield
BN
$109B
$6.05M 3.63%
633,631
-12,413
-2% -$113K
AAPL icon
10
Apple
AAPL
$4.89T
$5.7M 3.42%
297,220
+284,900
+2,313% +$5.42M
IBM icon
11
IBM
IBM
$206B
$5.19M 3.11%
28,197
-9,738
-26% -$1.71M
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$4.57M 2.74%
+56,265
New +$4.51M
IMO icon
13
Imperial Oil
IMO
$57.9B
$4.57M 2.74%
97,883
-327
-0.3% -$14.3K
TECK icon
14
Teck Resources
TECK
$27.3B
$4.42M 2.66%
+204,661
New +$4.75M
CMI icon
15
Cummins
CMI
$89.4B
$4.31M 2.59%
28,945
+1,695
+6% +$236K
XOM icon
16
ExxonMobil
XOM
$605B
$4.16M 2.49%
42,550
+795
+2% +$75.8K
CAT icon
17
Caterpillar
CAT
$404B
$3.62M 2.17%
36,455
+2,625
+8% +$248K
SYK icon
18
Stryker
SYK
$127B
$3.42M 2.05%
41,840
+3,810
+10% +$303K
DCI icon
19
Donaldson
DCI
$10.6B
$3.27M 1.96%
77,035
+25,855
+51% +$1.09M
CSCO icon
20
Cisco
CSCO
$432B
$3.2M 1.92%
142,945
-94,715
-40% -$2.09M
JPM icon
21
JPMorgan Chase
JPM
$912B
$3.1M 1.86%
+51,100
New +$2.95M
MCD icon
22
McDonald's
MCD
$194B
$2.81M 1.69%
28,720
+5,420
+23% +$518K
BMO icon
23
Bank of Montreal
BMO
$128B
$2.72M 1.63%
40,620
+444
+1% +$28.8K
IFN
24
Aberdeen India Fund
IFN
$491M
$2.62M 1.57%
113,601
+11,970
+12% +$245K
DIS icon
25
Walt Disney
DIS
$173B
$2.48M 1.49%
31,015
-1,585
-5% -$123K
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 2014 Portfolio in Review

As of Q1 2014, Davis Rea held 55 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Rea deployed $18.3M of net new capital in Q1 2014, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Veren: 189,258 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cisco, an estimated $2.09M trimmed.

  • Davis Rea's largest Q1 2014 buy was Veren: 189,258 shares worth $6.36M.
  • Davis Rea added most to Apple in Q1 2014, an estimated $5.42M increase.
  • Davis Rea's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.09M.
  • Davis Rea fully exited Stanley Furniture Co Inc in Q1 2014, selling an estimated $4.3M.
  • Davis Rea's ten largest holdings make up 58% of its $167M portfolio in Q1 2014.
  • Davis Rea opened 9 new positions and closed 11 in Q1 2014.
  • Davis Rea's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Davis Rea's 13F filing for Q1 2014, filed 8 May 2014.