We are live on ! Find out more
DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
-$23.3M
Cap. Flow
-$18.1M
Cap. Flow %
-11.46%
Top 10 Hldgs %
52.09%
Holding
51
New
6
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.52M
2
ATVI
Activision Blizzard
ATVI
+$996K
3
BKNG icon
Booking.com
BKNG
+$662K
4
ACN icon
Accenture
ACN
+$482K
5
CVE icon
Cenovus Energy
CVE
+$478K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.41M
2
CERN
Cerner Corp
CERN
+$4.19M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Communication Services 13.11%
3 Healthcare 11.01%
4 Consumer Discretionary 11.01%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$13.7M 8.71%
242,362
-12,512
-5% -$732K
AMZN icon
2
Amazon
AMZN
$2.66T
$9.05M 5.74%
125,020
-45,040
-26% -$3.22M
SYK icon
3
Stryker
SYK
$123B
$8.6M 5.46%
53,297
+1,703
+3% +$274K
BNS icon
4
Scotiabank
BNS
$110B
$8.37M 5.31%
136,020
-1,124
-0.8% -$71.3K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.1B
$8.15M 5.17%
328,895
-2,208
-0.7% -$54.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$7.48M 4.75%
144,280
-16,300
-10% -$904K
BN icon
7
Brookfield
BN
$107B
$7.37M 4.68%
530,731
-43,745
-8% -$633K
DHR icon
8
Danaher
DHR
$144B
$6.62M 4.2%
76,178
-1,696
-2% -$148K
SWK icon
9
Stanley Black & Decker
SWK
$14B
$6.57M 4.17%
42,888
+958
+2% +$155K
RY icon
10
Royal Bank of Canada
RY
$299B
$6.17M 3.91%
79,917
+4,136
+5% +$336K
AAPL icon
11
Apple
AAPL
$4.9T
$5.52M 3.5%
131,520
-15,484
-11% -$667K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.38M 3.41%
33,681
-15,465
-31% -$2.78M
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.99M 3.16%
45,329
+13,387
+42% +$1.52M
GS icon
14
Goldman Sachs
GS
$314B
$4.84M 3.07%
19,207
+679
+4% +$177K
ACN icon
15
Accenture
ACN
$87.9B
$4.74M 3.01%
30,876
+3,044
+11% +$482K
ENB icon
16
Enbridge
ENB
$124B
$4.18M 2.65%
133,202
-15,015
-10% -$526K
DIS icon
17
Walt Disney
DIS
$170B
$4.07M 2.58%
40,531
-10,125
-20% -$1.08M
FTS icon
18
Fortis
FTS
$29.9B
$3.83M 2.43%
113,740
-5,283
-4% -$179K
BCE icon
19
BCE
BCE
$20.4B
$3.73M 2.36%
85,551
-376
-0.4% -$16.9K
BKNG icon
20
Booking.com
BKNG
$141B
$3.71M 2.35%
44,575
+8,425
+23% +$662K
MCD icon
21
McDonald's
MCD
$190B
$3.61M 2.29%
23,067
+41
+0.2% +$6.75K
FTV icon
22
Fortive
FTV
$18.8B
$2.71M 1.72%
55,502
-1,260
-2% -$60K
IMO icon
23
Imperial Oil
IMO
$59.2B
$2.39M 1.52%
90,449
-15,830
-15% -$456K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.17M 1.38%
32,010
+14,110
+79% +$996K
WFC icon
25
Wells Fargo
WFC
$265B
$2.14M 1.36%
40,769
-21,746
-35% -$1.29M
1
2 3

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 2018 Portfolio in Review

As of Q1 2018, Davis Rea held 51 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Rea withdrew a net $18.1M in Q1 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Celgene Corp, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Rea opened a new position in Cenovus Energy worth $461K.

  • Davis Rea's largest Q1 2018 buy was Cenovus Energy: 54,200 shares worth $461K.
  • Davis Rea added most to JPMorgan Chase in Q1 2018, an estimated $1.52M increase.
  • Davis Rea's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.22M.
  • Davis Rea fully exited Celgene Corp in Q1 2018, selling an estimated $4.41M.
  • Davis Rea's ten largest holdings make up 52% of its $158M portfolio in Q1 2018.
  • Davis Rea opened 6 new positions and closed 4 in Q1 2018.
  • Davis Rea's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Davis Rea's 13F filing for Q1 2018, filed 6 Apr 2018.