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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
+3.95%
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
$174M
AUM Growth
+$3.52M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.24%
Holding
59
New
5
Increased
14
Reduced
30
Closed
2

Top Buys

1
ROK icon
Rockwell Automation
ROK
+$1.51M
2
FDX icon
FedEx
FDX
+$1.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
RTN
Raytheon Company
RTN
+$852K
5
SSNC icon
SS&C Technologies
SSNC
+$741K

Top Sells

1
BNS icon
Scotiabank
BNS
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
4
BKNG icon
Booking.com
BKNG
+$826K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

1 Financials 32.52%
2 Healthcare 13.44%
3 Consumer Discretionary 10.28%
4 Communication Services 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$12.4M 7.15%
212,595
-7,191
-3% -$404K
DHR icon
2
Danaher
DHR
$145B
$8.62M 4.96%
67,976
-1,208
-2% -$143K
AMZN icon
3
Amazon
AMZN
$2.69T
$8.24M 4.74%
87,040
-280
-0.3% -$26.1K
SYK icon
4
Stryker
SYK
$127B
$7.99M 4.6%
38,762
-2,734
-7% -$522K
BN icon
5
Brookfield
BN
$109B
$7.31M 4.21%
428,490
-25,598
-6% -$433K
JPM icon
6
JPMorgan Chase
JPM
$912B
$7.2M 4.15%
64,434
+1,930
+3% +$213K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.35M 3.65%
360,980
-14,360
-4% -$831K
DIS icon
8
Walt Disney
DIS
$173B
$6.33M 3.64%
45,308
-9,804
-18% -$1.3M
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$6.19M 3.56%
42,798
+2
+0% +$282
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$6.19M 3.56%
242,058
+185
+0.1% +$4.61K
BNS icon
11
Scotiabank
BNS
$110B
$6.16M 3.54%
114,625
-49,072
-30% -$2.62M
ACN icon
12
Accenture
ACN
$88.5B
$5.88M 3.38%
31,794
+583
+2% +$105K
RY icon
13
Royal Bank of Canada
RY
$300B
$5.68M 3.27%
71,486
-3,550
-5% -$277K
GS icon
14
Goldman Sachs
GS
$323B
$4.97M 2.86%
24,315
-263
-1% -$52.1K
MCD icon
15
McDonald's
MCD
$194B
$4.82M 2.77%
23,188
+195
+0.8% +$38.6K
CVE icon
16
Cenovus Energy
CVE
$50.8B
$4.62M 2.66%
523,790
-19,510
-4% -$176K
WFC icon
17
Wells Fargo
WFC
$267B
$4.02M 2.32%
85,014
+1,548
+2% +$72.4K
ENB icon
18
Enbridge
ENB
$123B
$3.83M 2.21%
106,068
-4,070
-4% -$148K
FTS icon
19
Fortis
FTS
$29.9B
$3.62M 2.09%
91,768
-2,695
-3% -$102K
BKNG icon
20
Booking.com
BKNG
$143B
$3.53M 2.03%
47,050
-11,500
-20% -$826K
PNC icon
21
PNC Financial Services
PNC
$102B
$3.36M 1.93%
24,460
-29
-0.1% -$3.83K
BCE icon
22
BCE
BCE
$20.6B
$3.19M 1.83%
69,144
-3,495
-5% -$158K
RTN
23
DELISTED
Raytheon Company
RTN
$3.04M 1.75%
17,483
+4,738
+37% +$852K
CTST
24
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2.67M 1.54%
532,785
+36,650
+7% +$224K
FTV icon
25
Fortive
FTV
$19B
$2.65M 1.53%
51,536
+80
+0.2% +$4.15K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Davis Rea held 59 positions worth $174M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davis Rea's Q2 2019 filing shows 5 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 4,911 shares worth $1.44M. The largest sale was Scotiabank, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davis Rea's largest Q2 2019 buy was Thermo Fisher Scientific: 4,911 shares worth $1.44M.
  • Davis Rea added most to Rockwell Automation in Q2 2019, an estimated $1.51M increase.
  • Davis Rea's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $2.62M.
  • Davis Rea fully exited BP in Q2 2019, selling an estimated $213K.
  • Davis Rea's ten largest holdings make up 44% of its $174M portfolio in Q2 2019.
  • Davis Rea opened 5 new positions and closed 2 in Q2 2019.
  • Davis Rea's portfolio value rose 2.1% quarter-over-quarter to $174M.

Based on Davis Rea's 13F filing for Q2 2019, filed 8 Jul 2019.