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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
+3.78%
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
$158M
AUM Growth
+$9.11M
Cap. Flow
+$3.48M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.41%
Holding
40
New
2
Increased
21
Reduced
12
Closed
–

Top Buys

1
GS icon
Goldman Sachs
GS
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.37M
3
AMZN icon
Amazon
AMZN
+$210K
4
MFC icon
Manulife Financial
MFC
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$184K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
TD icon
Toronto Dominion Bank
TD
+$127K
3
C icon
Citigroup
C
+$92.6K
4
ENB icon
Enbridge
ENB
+$60.4K
5
MSFT icon
Microsoft
MSFT
+$48.1K

Sector Composition

1 Financials 28.5%
2 Communication Services 16.48%
3 Healthcare 16.29%
4 Energy 8.66%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$13.1M 8.29%
260,039
-2,638
-1% -$127K
CELG
2
DELISTED
Celgene Corp
CELG
$10.2M 6.47%
78,649
+50
+0.1% +$6.13K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$9.17M 5.81%
60,722
+1,240
+2% +$184K
BNS icon
4
Scotiabank
BNS
$110B
$8.8M 5.57%
145,054
-662
-0.5% -$37.9K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.14M 5.15%
168,160
+4,400
+3% +$210K
BN icon
6
Brookfield
BN
$109B
$8.01M 5.07%
572,699
+504
+0.1% +$6.78K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$7.59M 4.81%
163,380
-39,640
-20% -$1.85M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18B
$7.54M 4.77%
309,422
+5,989
+2% +$142K
SYK icon
9
Stryker
SYK
$127B
$7.08M 4.48%
50,857
+265
+0.5% +$36.4K
ENB icon
10
Enbridge
ENB
$123B
$6.28M 3.98%
157,843
-1,501
-0.9% -$60.4K
DHR icon
11
Danaher
DHR
$145B
$5.91M 3.74%
78,826
-264
-0.3% -$19.8K
RY icon
12
Royal Bank of Canada
RY
$300B
$5.75M 3.64%
79,211
-226
-0.3% -$15.8K
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$5.69M 3.6%
40,422
+510
+1% +$69.9K
DIS icon
14
Walt Disney
DIS
$173B
$5.2M 3.29%
48,907
-185
-0.4% -$20.3K
AAPL icon
15
Apple
AAPL
$4.89T
$5.08M 3.22%
141,076
+37,020
+36% +$1.37M
FTS icon
16
Fortis
FTS
$29.9B
$4.3M 2.72%
122,374
+597
+0.5% +$19.9K
CERN
17
DELISTED
Cerner Corp
CERN
$4.1M 2.6%
61,675
+2,155
+4% +$138K
BCE icon
18
BCE
BCE
$20.6B
$4.07M 2.58%
89,351
-272
-0.3% -$12.3K
MCD icon
19
McDonald's
MCD
$194B
$3.41M 2.16%
22,277
+80
+0.4% +$11.6K
IMO icon
20
Imperial Oil
IMO
$57.9B
$3.33M 2.11%
113,799
+626
+0.6% +$18.3K
GS icon
21
Goldman Sachs
GS
$323B
$3.09M 1.96%
+13,920
New +$3.09M
FTV icon
22
Fortive
FTV
$19B
$2.3M 1.46%
57,603
+119
+0.2% +$4.68K
XOM icon
23
ExxonMobil
XOM
$605B
$2.3M 1.45%
28,436
+350
+1% +$28.6K
BMO icon
24
Bank of Montreal
BMO
$128B
$2.11M 1.34%
28,819
+775
+3% +$54.9K
PEP icon
25
PepsiCo
PEP
$190B
$2.07M 1.31%
17,925
-130
-0.7% -$14.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Davis Rea held 40 positions worth $158M, up 6.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Rea's Q2 2017 filing shows 2 new, 21 increased and 12 reduced positions. Its largest new stake was Goldman Sachs: 13,920 shares worth $3.09M. The largest sale was Alphabet (Google) Class A, an estimated $1.85M.

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

  • Davis Rea's largest Q2 2017 buy was Goldman Sachs: 13,920 shares worth $3.09M.
  • Davis Rea added most to Apple in Q2 2017, an estimated $1.37M increase.
  • Davis Rea's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Davis Rea's ten largest holdings make up 54% of its $158M portfolio in Q2 2017.
  • Davis Rea opened 2 new positions and closed 0 in Q2 2017.
  • Davis Rea's portfolio value rose 6.1% quarter-over-quarter to $158M.

Based on Davis Rea's 13F filing for Q2 2017, filed 2 Aug 2017.