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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
-1.44%
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
$154M
AUM Growth
-$1.24M
Cap. Flow
+$2.67M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.8%
Holding
48
New
5
Increased
13
Reduced
18
Closed
5

Top Buys

1
BTE icon
Baytex Energy
BTE
+$3.22M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
OVV icon
Ovintiv
OVV
+$2.54M
5
CELG
Celgene Corp
CELG
+$2.09M

Top Sells

1
DCI icon
Donaldson
DCI
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.89M
3
PTC icon
PTC
PTC
+$2.18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$756K
5
ENB icon
Enbridge
ENB
+$705K

Sector Composition

1 Financials 26.55%
2 Energy 17.95%
3 Communication Services 14.04%
4 Technology 12.03%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$15.3M 9.95%
358,682
-7,106
-2% -$305K
ENB icon
2
Enbridge
ENB
$123B
$15M 9.73%
311,427
-14,656
-4% -$705K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 6.58%
366,564
+141
+0% +$3.78K
BNS icon
4
Scotiabank
BNS
$110B
$9.29M 6.03%
195,815
-1,556
-0.8% -$76K
CSCO icon
5
Cisco
CSCO
$432B
$8.87M 5.76%
319,745
+100,460
+46% +$2.83M
AAPL icon
6
Apple
AAPL
$4.89T
$8.15M 5.29%
262,120
-95,740
-27% -$2.89M
BN icon
7
Brookfield
BN
$109B
$7.39M 4.8%
590,670
-33,270
-5% -$412K
DHR icon
8
Danaher
DHR
$145B
$6.93M 4.5%
121,325
-8,645
-7% -$496K
DIS icon
9
Walt Disney
DIS
$173B
$6.83M 4.43%
65,065
+27,540
+73% +$2.78M
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$5.74M 3.73%
60,170
-940
-2% -$90K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.6B
$5.73M 3.72%
128,845
+4,175
+3% +$178K
RY icon
12
Royal Bank of Canada
RY
$300B
$5.09M 3.31%
84,692
-2,296
-3% -$141K
BCE icon
13
BCE
BCE
$20.6B
$4.66M 3.02%
109,100
-2,508
-2% -$112K
CMI icon
14
Cummins
CMI
$89.4B
$4.38M 2.84%
31,610
-290
-0.9% -$40.9K
SYK icon
15
Stryker
SYK
$127B
$4.29M 2.79%
46,355
-1,430
-3% -$133K
IMO icon
16
Imperial Oil
IMO
$57.9B
$3.87M 2.51%
96,751
+122
+0.1% +$4.75K
IFN
17
Aberdeen India Fund
IFN
$491M
$3.5M 2.27%
123,846
+4,715
+4% +$135K
BTE icon
18
Baytex Energy
BTE
$2.92B
$3.17M 2.06%
+202,550
New +$3.22M
XOM icon
19
ExxonMobil
XOM
$605B
$3.13M 2.03%
36,775
-3,800
-9% -$337K
MCD icon
20
McDonald's
MCD
$194B
$3.03M 1.97%
31,075
+2,865
+10% +$272K
BMO icon
21
Bank of Montreal
BMO
$128B
$2.34M 1.52%
39,163
+220
+0.6% +$13.6K
OVV icon
22
Ovintiv
OVV
$15.9B
$2.25M 1.46%
+40,330
New +$2.54M
BIIB icon
23
Biogen
BIIB
$30.8B
$2.11M 1.37%
+4,995
New +$1.97M
PEP icon
24
PepsiCo
PEP
$190B
$2.03M 1.32%
21,190
-1,160
-5% -$112K
CELG
25
DELISTED
Celgene Corp
CELG
$2.02M 1.31%
+17,510
New +$2.09M
1
2

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 2015 Portfolio in Review

As of Q1 2015, Davis Rea held 48 positions worth $154M, down 0.8% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Rea's Q1 2015 filing shows 5 new, 13 increased, 18 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 202,550 shares worth $3.17M. The largest sale was Donaldson, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

  • Davis Rea's largest Q1 2015 buy was Baytex Energy: 202,550 shares worth $3.17M.
  • Davis Rea added most to Cisco in Q1 2015, an estimated $2.83M increase.
  • Davis Rea's biggest Q1 2015 reduction was Apple, cutting an estimated $2.89M.
  • Davis Rea fully exited Donaldson in Q1 2015, selling an estimated $4.18M.
  • Davis Rea's ten largest holdings make up 61% of its $154M portfolio in Q1 2015.
  • Davis Rea opened 5 new positions and closed 5 in Q1 2015.
  • Davis Rea's portfolio value fell 0.8% quarter-over-quarter to $154M.

Based on Davis Rea's 13F filing for Q1 2015, filed 8 May 2015.