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
+3.58%
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
$137M
AUM Growth
-$37.2M
Cap. Flow
-$41.3M
Cap. Flow %
-30.25%
Top 10 Hldgs %
49.79%
Holding
58
New
1
Increased
3
Reduced
36
Closed
14

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$356K
2
PG icon
Procter & Gamble
PG
+$211K
3
BAC icon
Bank of America
BAC
+$140K
4
SU icon
Suncor Energy
SU
+$1.29K

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$4.62M
2
DHR icon
Danaher
DHR
+$2.67M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.75M

Sector Composition

1 Financials 35.97%
2 Healthcare 12.14%
3 Communication Services 10.26%
4 Consumer Discretionary 9.56%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$11.6M 8.51%
199,331
-13,264
-6% -$754K
SYK icon
2
Stryker
SYK
$127B
$7.11M 5.2%
32,770
-5,992
-15% -$1.29M
BN icon
3
Brookfield
BN
$109B
$7.04M 5.15%
371,264
-57,226
-13% -$1.04M
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18B
$6.94M 5.08%
235,237
-6,821
-3% -$185K
JPM icon
5
JPMorgan Chase
JPM
$912B
$6.22M 4.56%
52,883
-11,551
-18% -$1.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6M 4.39%
342,040
-18,940
-5% -$1.12M
DHR icon
7
Danaher
DHR
$145B
$5.98M 4.38%
46,656
-21,320
-31% -$2.67M
BNS icon
8
Scotiabank
BNS
$110B
$5.81M 4.26%
102,330
-12,295
-11% -$660K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.79M 4.24%
66,700
-20,340
-23% -$1.89M
RY icon
10
Royal Bank of Canada
RY
$300B
$5.46M 4%
67,366
-4,120
-6% -$322K
ACN icon
11
Accenture
ACN
$88.5B
$5.45M 4%
28,353
-3,441
-11% -$666K
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$5.3M 3.89%
36,727
-6,071
-14% -$858K
DIS icon
13
Walt Disney
DIS
$173B
$4.86M 3.56%
37,325
-7,983
-18% -$1.1M
MCD icon
14
McDonald's
MCD
$194B
$4.14M 3.03%
19,274
-3,914
-17% -$839K
FTS icon
15
Fortis
FTS
$29.9B
$3.69M 2.71%
87,381
-4,387
-5% -$179K
ENB icon
16
Enbridge
ENB
$123B
$3.46M 2.53%
98,508
-7,560
-7% -$261K
PNC icon
17
PNC Financial Services
PNC
$102B
$3.33M 2.44%
23,745
-715
-3% -$97K
GS icon
18
Goldman Sachs
GS
$323B
$3.31M 2.42%
15,950
-8,365
-34% -$1.75M
BCE icon
19
BCE
BCE
$20.6B
$3.15M 2.31%
64,342
-4,802
-7% -$225K
BKNG icon
20
Booking.com
BKNG
$143B
$3.13M 2.29%
39,850
-7,200
-15% -$558K
RTN
21
DELISTED
Raytheon Company
RTN
$2.97M 2.17%
15,135
-2,348
-13% -$435K
WFC icon
22
Wells Fargo
WFC
$267B
$2.73M 2%
54,079
-30,935
-36% -$1.46M
SNPS icon
23
Synopsys
SNPS
$79.9B
$2.68M 1.96%
19,508
-152
-0.8% -$20.6K
AAPL icon
24
Apple
AAPL
$4.89T
$2.54M 1.86%
45,272
-7,936
-15% -$415K
ROK icon
25
Rockwell Automation
ROK
$52.2B
$1.96M 1.44%
11,888
-1,520
-11% -$240K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Davis Rea held 58 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Rea withdrew a net $41.3M in Q3 2019, closing 14 positions and reducing 36 holdings. Its most notable exit was Cenovus Energy, an estimated $4.62M 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 Healthcare and Communication Services.

Against the trend, Davis Rea opened a new position in Procter & Gamble worth $222K.

  • Davis Rea's largest Q3 2019 buy was Procter & Gamble: 1,785 shares worth $222K.
  • Davis Rea added most to Thermo Fisher Scientific in Q3 2019, an estimated $356K increase.
  • Davis Rea's biggest Q3 2019 reduction was Danaher, cutting an estimated $2.67M.
  • Davis Rea fully exited Cenovus Energy in Q3 2019, selling an estimated $4.62M.
  • Davis Rea's ten largest holdings make up 50% of its $137M portfolio in Q3 2019.
  • Davis Rea opened 1 new position and closed 14 in Q3 2019.
  • Davis Rea's portfolio value fell 21% quarter-over-quarter to $137M.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.