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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
-1.28%
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
$149M
AUM Growth
-$29.8M
(-17%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
47
New
–
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$9.82K |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$6.54K |
| 3 |
Scotiabank
BNS
|
+$810 |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.24M |
| 3 |
BCE
BCE
|
+$4.94M |
| 4 |
JPMorgan Chase
JPM
|
+$2.92M |
| 5 |
Enbridge
ENB
|
+$343K |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 16.55% |
| 3 | Technology | 14.09% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$205B
| $17.9M | 12.02% |
363,938
-3,194
| -0.9% | -$166K |
|
|
2
Enbridge
ENB
$123B
| $16.1M | 10.76% |
336,001
-6,944
| -2% | -$343K |
|
|
3
Scotiabank
BNS
$110B
| $11.4M | 7.66% |
197,484
+13
| +0% | +$810 |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $9.32M | 6.24% |
317,650
-250,385
| -44% | -$7.24M |
|
|
5
Apple
AAPL
$4.89T
| $7.69M | 5.15% |
305,460
+400
| +0.1% | +$9.82K |
|
6
Brookfield
BN
$109B
| $6.47M | 4.33% |
616,106
-3,853
| -0.6% | -$41.5K |
|
7
Danaher
DHR
$145B
| $6.33M | 4.24% |
123,829
-104
| -0.1% | -$5.35K |
|
8
Royal Bank of Canada
RY
$300B
| $6.2M | 4.15% |
86,774
-353
| -0.4% | -$26K |
|
9
IBM
IBM
$206B
| $5.15M | 3.45% |
28,375
| – | – |
|
10
Stanley Black & Decker
SWK
$14.2B
| $5.05M | 3.38% |
56,840
| – | – |
|
|
11
BCE
BCE
$20.6B
| $4.75M | 3.18% |
108,419
-110,642
| -51% | -$4.94M |
|
12
iShares China Large-Cap ETF
FXI
$4.6B
| $4.57M | 3.06% |
119,500
| – | – |
|
13
Imperial Oil
IMO
$57.9B
| $4.52M | 3.03% |
95,794
-950
| -1% | -$48.8K |
|
14
Donaldson
DCI
$10.6B
| $4.4M | 2.95% |
108,235
| – | – |
|
15
Cummins
CMI
$89.4B
| $3.86M | 2.59% |
29,245
| – | – |
|
16
ExxonMobil
XOM
$605B
| $3.85M | 2.58% |
40,910
-100
| -0.2% | -$9.96K |
|
17
Cisco
CSCO
$432B
| $3.65M | 2.44% |
143,845
| – | – |
|
18
Stryker
SYK
$127B
| $3.42M | 2.29% |
42,260
| – | – |
|
|
IFN
19
Aberdeen India Fund
IFN
$491M
| $3.15M | 2.11% |
116,051
+250
| +0.2% | +$6.54K |
|
20
Bank of Montreal
BMO
$128B
| $2.89M | 1.94% |
39,298
-350
| -0.9% | -$26.3K |
|
21
Walt Disney
DIS
$173B
| $2.8M | 1.87% |
31,415
| – | – |
|
22
McDonald's
MCD
$194B
| $2.67M | 1.79% |
28,210
-310
| -1% | -$29.6K |
|
23
PTC
PTC
$14.7B
| $2.19M | 1.47% |
59,490
| – | – |
|
24
PepsiCo
PEP
$190B
| $1.94M | 1.3% |
20,875
-150
| -0.7% | -$13.7K |
|
25
Invesco Golden Dragon China ETF
PGJ
$95.5M
| $1.11M | 0.74% |
36,815
| – | – |
|
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Davis Rea's Q3 2014 Portfolio in Review
As of Q3 2014, Davis Rea held 47 positions worth $149M, down 17% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Davis Rea withdrew a net $27.2M in Q3 2014, closing 5 positions and reducing 17 holdings. Its most notable exit was Oracle, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.
Against the trend, Davis Rea added an estimated $9.82K to Apple.
- Davis Rea added most to Apple in Q3 2014, an estimated $9.82K increase.
- Davis Rea's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.24M.
- Davis Rea fully exited Oracle in Q3 2014, selling an estimated $10.7M.
- Davis Rea's ten largest holdings make up 61% of its $149M portfolio in Q3 2014.
- Davis Rea opened 0 new positions and closed 5 in Q3 2014.
- Davis Rea's portfolio value fell 17% quarter-over-quarter to $149M.
Based on Davis Rea's 13F filing for Q3 2014, filed 10 Nov 2014.