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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
+8.65%
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
+$8.29M
Cap. Flow
-$2.57M
Cap. Flow %
-1.73%
Top 10 Hldgs %
56.17%
Holding
38
New
2
Increased
11
Reduced
21
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.58M
2
ELV icon
Elevance Health
ELV
+$207K
3
BMO icon
Bank of Montreal
BMO
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
AQN icon
Algonquin Power & Utilities
AQN
+$116K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
DHR icon
Danaher
DHR
+$344K
3
TD icon
Toronto Dominion Bank
TD
+$333K
4
ENB icon
Enbridge
ENB
+$301K
5
BNS icon
Scotiabank
BNS
+$147K

Sector Composition

1 Financials 27.39%
2 Communication Services 17.9%
3 Healthcare 16.64%
4 Energy 9.5%
5 Utilities 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$13.1M 8.83%
262,677
-6,509
-2% -$333K
CELG
2
DELISTED
Celgene Corp
CELG
$9.78M 6.57%
78,599
+672
+0.9% +$80.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$8.61M 5.78%
203,020
-81,120
-29% -$3.41M
BNS icon
4
Scotiabank
BNS
$110B
$8.59M 5.77%
145,716
-2,473
-2% -$147K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$8.45M 5.68%
59,482
+295
+0.5% +$39.4K
BN icon
6
Brookfield
BN
$109B
$7.42M 4.99%
572,195
+6,222
+1% +$78.9K
AMZN icon
7
Amazon
AMZN
$2.69T
$7.26M 4.88%
163,760
+37,800
+30% +$1.58M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18B
$6.98M 4.69%
303,433
+635
+0.2% +$13.6K
SYK icon
9
Stryker
SYK
$127B
$6.68M 4.49%
50,592
+706
+1% +$89.2K
ENB icon
10
Enbridge
ENB
$123B
$6.66M 4.48%
159,344
-7,129
-4% -$301K
DHR icon
11
Danaher
DHR
$145B
$6.01M 4.04%
79,090
-4,619
-6% -$344K
RY icon
12
Royal Bank of Canada
RY
$300B
$5.78M 3.88%
79,437
-1,212
-2% -$87.8K
DIS icon
13
Walt Disney
DIS
$173B
$5.57M 3.74%
49,092
+160
+0.3% +$17.6K
SWK icon
14
Stanley Black & Decker
SWK
$14.2B
$5.3M 3.56%
39,912
+515
+1% +$64.6K
FTS icon
15
Fortis
FTS
$29.9B
$4.03M 2.71%
121,777
-920
-0.7% -$29.4K
BCE icon
16
BCE
BCE
$20.6B
$4.01M 2.69%
89,623
-2,198
-2% -$96.8K
AAPL icon
17
Apple
AAPL
$4.89T
$3.74M 2.51%
104,056
+2,240
+2% +$73.8K
CERN
18
DELISTED
Cerner Corp
CERN
$3.5M 2.35%
59,520
-735
-1% -$39.7K
IMO icon
19
Imperial Oil
IMO
$57.9B
$3.46M 2.32%
113,173
-2,870
-2% -$92.7K
MCD icon
20
McDonald's
MCD
$194B
$2.88M 1.93%
22,197
-365
-2% -$45.8K
XOM icon
21
ExxonMobil
XOM
$605B
$2.3M 1.55%
28,086
-1,665
-6% -$139K
FTV icon
22
Fortive
FTV
$19B
$2.18M 1.47%
57,484
-238
-0.4% -$8.54K
BMO icon
23
Bank of Montreal
BMO
$128B
$2.09M 1.41%
28,044
+2,000
+8% +$151K
PEP icon
24
PepsiCo
PEP
$190B
$2.02M 1.36%
18,055
-130
-0.7% -$13.9K
JPM icon
25
JPMorgan Chase
JPM
$912B
$1.91M 1.28%
21,742
+1,633
+8% +$144K
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 2017 Portfolio in Review

As of Q1 2017, Davis Rea held 38 positions worth $149M, up 5.9% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Rea's Q1 2017 filing shows 2 new, 11 increased and 21 reduced positions. Its largest new stake was Elevance Health: 1,300 shares worth $215K. The largest sale was Alphabet (Google) Class A, an estimated $3.41M.

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

  • Davis Rea's largest Q1 2017 buy was Elevance Health: 1,300 shares worth $215K.
  • Davis Rea added most to Amazon in Q1 2017, an estimated $1.58M increase.
  • Davis Rea's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.41M.
  • Davis Rea's ten largest holdings make up 56% of its $149M portfolio in Q1 2017.
  • Davis Rea opened 2 new positions and closed 0 in Q1 2017.
  • Davis Rea's portfolio value rose 5.9% quarter-over-quarter to $149M.

Based on Davis Rea's 13F filing for Q1 2017, filed 2 May 2017.