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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
+2.62%
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
$152M
AUM Growth
-$5.46M
Cap. Flow
-$9.11M
Cap. Flow %
-5.99%
Top 10 Hldgs %
48.83%
Holding
49
New
2
Increased
8
Reduced
30
Closed
1

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$2.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.28M
3
GS icon
Goldman Sachs
GS
+$948K
4
SLF icon
Sun Life Financial
SLF
+$222K
5
WFC icon
Wells Fargo
WFC
+$163K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.01M
2
SYK icon
Stryker
SYK
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$964K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$867K

Sector Composition

1 Financials 35.75%
2 Communication Services 12.96%
3 Healthcare 10.35%
4 Consumer Discretionary 10.21%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$13.6M 8.95%
235,169
-7,193
-3% -$412K
AMZN icon
2
Amazon
AMZN
$2.69T
$7.4M 4.87%
87,120
-37,900
-30% -$3.01M
BN icon
3
Brookfield
BN
$109B
$7.4M 4.87%
511,465
-19,266
-4% -$275K
BNS icon
4
Scotiabank
BNS
$110B
$7.34M 4.82%
128,160
-7,860
-6% -$473K
SYK icon
5
Stryker
SYK
$127B
$7.08M 4.65%
41,809
-11,488
-22% -$1.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.68M 4.39%
118,380
-25,900
-18% -$1.41M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$6.67M 4.39%
291,962
-36,933
-11% -$867K
DHR icon
8
Danaher
DHR
$145B
$6.43M 4.23%
73,400
-2,778
-4% -$248K
JPM icon
9
JPMorgan Chase
JPM
$912B
$5.94M 3.9%
57,017
+11,688
+26% +$1.28M
RY icon
10
Royal Bank of Canada
RY
$300B
$5.74M 3.77%
76,207
-3,710
-5% -$284K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$5.51M 3.62%
28,345
-5,336
-16% -$964K
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$5.48M 3.6%
41,237
-1,651
-4% -$238K
AAPL icon
13
Apple
AAPL
$4.89T
$5.21M 3.43%
112,668
-18,852
-14% -$855K
GS icon
14
Goldman Sachs
GS
$323B
$5.11M 3.36%
23,184
+3,977
+21% +$948K
ACN icon
15
Accenture
ACN
$88.5B
$4.31M 2.83%
26,351
-4,525
-15% -$704K
ENB icon
16
Enbridge
ENB
$123B
$4.27M 2.81%
119,495
-13,707
-10% -$434K
DIS icon
17
Walt Disney
DIS
$173B
$4.22M 2.77%
40,287
-244
-0.6% -$25K
MCD icon
18
McDonald's
MCD
$194B
$3.63M 2.39%
23,180
+113
+0.5% +$18.3K
FTS icon
19
Fortis
FTS
$29.9B
$3.48M 2.29%
108,885
-4,855
-4% -$158K
BKNG icon
20
Booking.com
BKNG
$143B
$3.32M 2.18%
40,950
-3,625
-8% -$305K
BCE icon
21
BCE
BCE
$20.6B
$3.3M 2.17%
80,457
-5,094
-6% -$214K
IMO icon
22
Imperial Oil
IMO
$57.9B
$3M 1.97%
89,884
-565
-0.6% -$17.7K
PNC icon
23
PNC Financial Services
PNC
$102B
$2.73M 1.79%
+20,209
New +$2.95M
FTV icon
24
Fortive
FTV
$19B
$2.64M 1.73%
54,241
-1,261
-2% -$60.2K
WFC icon
25
Wells Fargo
WFC
$267B
$2.43M 1.6%
43,819
+3,050
+7% +$163K
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 2018 Portfolio in Review

As of Q2 2018, Davis Rea held 49 positions worth $152M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Rea withdrew a net $9.11M in Q2 2018, closing 1 position and reducing 30 holdings. Its most notable exit was Cenovus Energy, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Rea opened a new position in PNC Financial Services worth $2.73M.

  • Davis Rea's largest Q2 2018 buy was PNC Financial Services: 20,209 shares worth $2.73M.
  • Davis Rea added most to JPMorgan Chase in Q2 2018, an estimated $1.28M increase.
  • Davis Rea's biggest Q2 2018 reduction was Amazon, cutting an estimated $3.01M.
  • Davis Rea fully exited Cenovus Energy in Q2 2018, selling an estimated $461K.
  • Davis Rea's ten largest holdings make up 49% of its $152M portfolio in Q2 2018.
  • Davis Rea opened 2 new positions and closed 1 in Q2 2018.
  • Davis Rea's portfolio value fell 3.5% quarter-over-quarter to $152M.

Based on Davis Rea's 13F filing for Q2 2018, filed 3 Aug 2018.