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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
+6.01%
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
$170M
AUM Growth
+$12M
Cap. Flow
+$2.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.56%
Holding
42
New
2
Increased
19
Reduced
12
Closed
–

Top Buys

1
ACN icon
Accenture
ACN
+$1.12M
2
WFC icon
Wells Fargo
WFC
+$1.02M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$303K
4
BN icon
Brookfield
BN
+$113K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$43.7K
2
BCE icon
BCE
BCE
+$40.5K
3
DHR icon
Danaher
DHR
+$24.1K
4
DIS icon
Walt Disney
DIS
+$21.6K
5
ELV icon
Elevance Health
ELV
+$19K

Sector Composition

1 Financials 29.28%
2 Communication Services 16.12%
3 Healthcare 15.92%
4 Energy 8.5%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$14.7M 8.65%
261,790
+1,751
+0.7% +$91.9K
CELG
2
DELISTED
Celgene Corp
CELG
$11.5M 6.76%
78,779
+130
+0.2% +$17.7K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$10.4M 6.12%
60,826
+104
+0.2% +$17.4K
BNS icon
4
Scotiabank
BNS
$110B
$9.38M 5.52%
144,862
-192
-0.1% -$11.9K
BN icon
5
Brookfield
BN
$107B
$8.53M 5.02%
580,785
+8,086
+1% +$113K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.1B
$8.22M 4.84%
321,493
+12,071
+4% +$303K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.16M 4.8%
169,740
+1,580
+0.9% +$77.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.01M 4.71%
164,460
+1,080
+0.7% +$51.2K
SYK icon
9
Stryker
SYK
$123B
$7.27M 4.28%
51,051
+194
+0.4% +$27.8K
ENB icon
10
Enbridge
ENB
$124B
$6.56M 3.86%
157,404
-439
-0.3% -$17.9K
SWK icon
11
Stanley Black & Decker
SWK
$14B
$6.12M 3.6%
40,522
+100
+0.2% +$14.4K
RY icon
12
Royal Bank of Canada
RY
$299B
$6.07M 3.57%
78,625
-586
-0.7% -$43.7K
DHR icon
13
Danaher
DHR
$144B
$5.98M 3.52%
78,501
-325
-0.4% -$24.1K
AAPL icon
14
Apple
AAPL
$4.9T
$5.54M 3.26%
143,736
+2,660
+2% +$103K
DIS icon
15
Walt Disney
DIS
$170B
$4.8M 2.83%
48,697
-210
-0.4% -$21.6K
CERN
16
DELISTED
Cerner Corp
CERN
$4.42M 2.6%
61,900
+225
+0.4% +$14.9K
FTS icon
17
Fortis
FTS
$29.9B
$4.4M 2.59%
122,999
+625
+0.5% +$22.5K
BCE icon
18
BCE
BCE
$20.4B
$4.18M 2.46%
88,485
-866
-1% -$40.5K
IMO icon
19
Imperial Oil
IMO
$59.2B
$3.62M 2.13%
113,294
-505
-0.4% -$15K
MCD icon
20
McDonald's
MCD
$190B
$3.49M 2.05%
22,267
-10
-0% -$1.57K
GS icon
21
Goldman Sachs
GS
$314B
$3.38M 1.99%
14,250
+330
+2% +$74.4K
FTV icon
22
Fortive
FTV
$18.8B
$2.56M 1.51%
57,302
-301
-0.5% -$12.5K
XOM icon
23
ExxonMobil
XOM
$611B
$2.33M 1.37%
28,436
– –
BMO icon
24
Bank of Montreal
BMO
$127B
$2.18M 1.28%
28,845
+26
+0.1% +$1.94K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.15M 1.26%
22,457
+585
+3% +$53.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Davis Rea held 42 positions worth $170M, up 7.6% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Davis Rea opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Davis Rea's largest Q3 2017 buy was Accenture: 8,565 shares worth $1.16M.
  • Davis Rea added most to Brookfield Infrastructure Partners in Q3 2017, an estimated $303K increase.
  • Davis Rea's biggest Q3 2017 reduction was Royal Bank of Canada, cutting an estimated $43.7K.
  • Davis Rea's ten largest holdings make up 55% of its $170M portfolio in Q3 2017.
  • Davis Rea opened 2 new positions and closed 0 in Q3 2017.
  • Davis Rea's portfolio value rose 7.6% quarter-over-quarter to $170M.

Based on Davis Rea's 13F filing for Q3 2017, filed 8 Nov 2017.