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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
-20.42%
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
$103M
AUM Growth
-$42.9M
Cap. Flow
-$28.8M
Cap. Flow %
-27.82%
Top 10 Hldgs %
52.66%
Holding
51
New
5
Increased
10
Reduced
22
Closed
7

Top Buys

1
C icon
Citigroup
C
+$1.12M
2
V icon
Visa
V
+$965K
3
BAC icon
Bank of America
BAC
+$681K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$528K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
BKNG icon
Booking.com
BKNG
+$3.34M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
DIS icon
Walt Disney
DIS
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.34M

Sector Composition

1 Financials 30.52%
2 Healthcare 14.68%
3 Technology 11.13%
4 Consumer Discretionary 10.97%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$7.8M 7.55%
184,262
-2,641
-1% -$135K
AMZN icon
2
Amazon
AMZN
$2.69T
$6.62M 6.4%
67,920
-80
-0.1% -$7.74K
SYK icon
3
Stryker
SYK
$127B
$5.5M 5.32%
32,904
+122
+0.4% +$23.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.47M 5.29%
94,080
-247,780
-72% -$16.8M
BN icon
5
Brookfield
BN
$109B
$5.36M 5.18%
343,427
-13,972
-4% -$287K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18B
$5.28M 5.11%
220,316
-22,363
-9% -$653K
DHR icon
7
Danaher
DHR
$145B
$5M 4.83%
40,681
-993
-2% -$134K
JPM icon
8
JPMorgan Chase
JPM
$912B
$4.78M 4.62%
53,079
-491
-0.9% -$59.7K
ACN icon
9
Accenture
ACN
$88.5B
$4.61M 4.46%
28,261
-190
-0.7% -$36.6K
RY icon
10
Royal Bank of Canada
RY
$300B
$4.04M 3.91%
65,519
-1,438
-2% -$107K
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$3.63M 3.51%
36,302
-15
-0% -$2.14K
MCD icon
12
McDonald's
MCD
$194B
$3.33M 3.22%
20,116
-50
-0.2% -$9.85K
FTS icon
13
Fortis
FTS
$29.9B
$3.1M 3%
80,706
-840
-1% -$34.4K
AAPL icon
14
Apple
AAPL
$4.89T
$2.87M 2.77%
45,088
+44
+0.1% +$3.24K
ENB icon
15
Enbridge
ENB
$123B
$2.68M 2.59%
92,350
-185
-0.2% -$6.86K
BCE icon
16
BCE
BCE
$20.6B
$2.59M 2.51%
62,520
-912
-1% -$40.9K
SNPS icon
17
Synopsys
SNPS
$79.9B
$2.59M 2.5%
20,088
– –
PNC icon
18
PNC Financial Services
PNC
$102B
$2.27M 2.2%
23,719
– –
BNS icon
19
Scotiabank
BNS
$110B
$2.06M 1.99%
50,676
-45,763
-47% -$2.31M
RTN
20
DELISTED
Raytheon Company
RTN
$2.01M 1.94%
15,298
+20
+0.1% +$3.96K
ROK icon
21
Rockwell Automation
ROK
$52.2B
$1.94M 1.88%
12,853
+171
+1% +$31.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$1.86M 1.8%
6,564
+155
+2% +$48.9K
DIS icon
23
Walt Disney
DIS
$173B
$1.83M 1.77%
18,938
-19,043
-50% -$2.41M
C icon
24
Citigroup
C
$221B
$1.75M 1.7%
41,678
+16,628
+66% +$1.12M
BAC icon
25
Bank of America
BAC
$432B
$1.66M 1.61%
78,307
+22,719
+41% +$681K
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 2020 Portfolio in Review

As of Q1 2020, Davis Rea held 51 positions worth $103M, down 29% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Rea withdrew a net $28.8M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davis Rea opened a new position in Visa worth $825K.

  • Davis Rea's largest Q1 2020 buy was Visa: 5,123 shares worth $825K.
  • Davis Rea added most to Citigroup in Q1 2020, an estimated $1.12M increase.
  • Davis Rea's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $16.8M.
  • Davis Rea fully exited Booking.com in Q1 2020, selling an estimated $3.34M.
  • Davis Rea's ten largest holdings make up 53% of its $103M portfolio in Q1 2020.
  • Davis Rea opened 5 new positions and closed 7 in Q1 2020.
  • Davis Rea's portfolio value fell 29% quarter-over-quarter to $103M.

Based on Davis Rea's 13F filing for Q1 2020, filed 30 Apr 2020.