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
-15.26%
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
$151M
AUM Growth
-$25.6M
Cap. Flow
+$2.24M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.01%
Holding
54
New
4
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
RTN
Raytheon Company
RTN
+$1.49M
4
DD icon
DuPont de Nemours
DD
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
VET icon
Vermilion Energy
VET
+$4.07M
3
BTE icon
Baytex Energy
BTE
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$509K
5
BN icon
Brookfield
BN
+$458K

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Communication Services 11.83%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$11M 7.26%
220,726
-9,299
-4% -$509K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$8.67M 5.73%
457,520
+31,460
+7% +$1.7M
BNS icon
3
Scotiabank
BNS
$110B
$8.28M 5.48%
164,082
+10,344
+7% +$558K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.62M 4.38%
88,120
+2,580
+3% +$214K
SYK icon
5
Stryker
SYK
$123B
$6.58M 4.35%
41,864
-55
-0.1% -$9.2K
BN icon
6
Brookfield
BN
$107B
$6.41M 4.23%
468,300
-30,679
-6% -$458K
DHR icon
7
Danaher
DHR
$144B
$6.36M 4.21%
69,398
-1,413
-2% -$128K
DIS icon
8
Walt Disney
DIS
$170B
$6.29M 4.16%
56,911
+644
+1% +$73.2K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.1B
$6.24M 4.12%
303,569
+6,782
+2% +$155K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.18M 4.09%
63,344
+5,380
+9% +$573K
SWK icon
11
Stanley Black & Decker
SWK
$14B
$5.27M 3.48%
44,009
+2,196
+5% +$274K
RY icon
12
Royal Bank of Canada
RY
$299B
$5.21M 3.44%
76,099
+358
+0.5% +$26.1K
ACN icon
13
Accenture
ACN
$87.9B
$4.55M 3.01%
32,303
+5,982
+23% +$946K
AAPL icon
14
Apple
AAPL
$4.9T
$4.36M 2.88%
110,616
-2,780
-2% -$135K
GS icon
15
Goldman Sachs
GS
$314B
$4.33M 2.86%
25,923
-1,517
-6% -$306K
MCD icon
16
McDonald's
MCD
$190B
$4.15M 2.74%
23,376
-230
-1% -$40.8K
BKNG icon
17
Booking.com
BKNG
$141B
$4.11M 2.72%
59,675
+13,400
+29% +$983K
CVE icon
18
Cenovus Energy
CVE
$52.1B
$3.83M 2.54%
+545,200
New +$4.49M
WFC icon
19
Wells Fargo
WFC
$265B
$3.82M 2.53%
82,899
+21,025
+34% +$1.08M
ENB icon
20
Enbridge
ENB
$124B
$3.44M 2.28%
110,846
-5,755
-5% -$185K
FTS icon
21
Fortis
FTS
$29.9B
$3.26M 2.15%
97,682
-4,692
-5% -$158K
BCE icon
22
BCE
BCE
$20.4B
$2.93M 1.94%
73,235
-4,040
-5% -$165K
PNC icon
23
PNC Financial Services
PNC
$101B
$2.81M 1.86%
24,029
-3,170
-12% -$405K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.36M 1.56%
50,670
+12,650
+33% +$757K
FTV icon
25
Fortive
FTV
$18.8B
$2.19M 1.45%
51,377
-793
-2% -$37.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Davis Rea held 54 positions worth $151M, down 14% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Rea's Q4 2018 filing shows 4 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was Cenovus Energy: 545,200 shares worth $3.83M. The largest sale was Meta Platforms (Facebook), an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Rea's largest Q4 2018 buy was Cenovus Energy: 545,200 shares worth $3.83M.
  • Davis Rea added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.7M increase.
  • Davis Rea's biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $4.07M.
  • Davis Rea fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $4.7M.
  • Davis Rea's ten largest holdings make up 48% of its $151M portfolio in Q4 2018.
  • Davis Rea opened 4 new positions and closed 5 in Q4 2018.
  • Davis Rea's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Davis Rea's 13F filing for Q4 2018, filed 22 Jan 2019.