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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
+20.71%
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
$131M
AUM Growth
+$27.8M
Cap. Flow
+$10.5M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.44%
Holding
49
New
5
Increased
21
Reduced
20
Closed
–

Top Buys

1
RTN
Raytheon Company
RTN
+$2.52M
2
V icon
Visa
V
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.7M

Top Sells

1
BN icon
Brookfield
BN
+$127K
2
BMO icon
Bank of Montreal
BMO
+$114K
3
AAPL icon
Apple
AAPL
+$40K
4
BNS icon
Scotiabank
BNS
+$34.6K
5
SNPS icon
Synopsys
SNPS
+$33K

Sector Composition

1 Financials 27.59%
2 Technology 13.57%
3 Healthcare 13.56%
4 Consumer Discretionary 11.48%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$9.47M 7.22%
68,680
+760
+1% +$91.8K
TD icon
2
Toronto Dominion Bank
TD
$205B
$8.24M 6.28%
185,200
+938
+0.5% +$39.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$6.65M 5.07%
93,800
-280
-0.3% -$18.9K
DHR icon
4
Danaher
DHR
$145B
$6.37M 4.85%
40,587
-94
-0.2% -$13.5K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18B
$6.2M 4.72%
226,268
+5,952
+3% +$159K
ACN icon
6
Accenture
ACN
$88.5B
$6.07M 4.63%
28,267
+6
+0% +$1.14K
SYK icon
7
Stryker
SYK
$127B
$5.92M 4.51%
32,750
-154
-0.5% -$28.4K
BN icon
8
Brookfield
BN
$109B
$5.9M 4.5%
336,208
-7,219
-2% -$127K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$5.06M 3.85%
36,272
-30
-0.1% -$3.62K
JPM icon
10
JPMorgan Chase
JPM
$912B
$4.99M 3.8%
53,021
-58
-0.1% -$5.5K
RY icon
11
Royal Bank of Canada
RY
$300B
$4.55M 3.47%
67,346
+1,827
+3% +$116K
AAPL icon
12
Apple
AAPL
$4.89T
$4.07M 3.1%
44,572
-516
-1% -$40K
SNPS icon
13
Synopsys
SNPS
$79.9B
$3.88M 2.96%
19,888
-200
-1% -$33K
MCD icon
14
McDonald's
MCD
$194B
$3.72M 2.83%
20,156
+40
+0.2% +$7.33K
FTS icon
15
Fortis
FTS
$29.9B
$3.03M 2.31%
79,902
-804
-1% -$30.7K
V icon
16
Visa
V
$694B
$2.91M 2.22%
15,080
+9,957
+194% +$1.82M
ENB icon
17
Enbridge
ENB
$123B
$2.8M 2.13%
92,303
-47
-0.1% -$1.44K
ROK icon
18
Rockwell Automation
ROK
$52.2B
$2.74M 2.09%
12,871
+18
+0.1% +$3.48K
BCE icon
19
BCE
BCE
$20.6B
$2.62M 2%
62,192
-328
-0.5% -$13.5K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.53M 1.93%
12,453
+10,012
+410% +$1.82M
PNC icon
21
PNC Financial Services
PNC
$102B
$2.49M 1.9%
23,682
-37
-0.2% -$3.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$2.37M 1.8%
6,527
-37
-0.6% -$12.4K
RTN
23
DELISTED
Raytheon Company
RTN
$2.24M 1.71%
36,361
+21,063
+138% +$2.52M
C icon
24
Citigroup
C
$221B
$2.18M 1.66%
42,650
+972
+2% +$46.1K
DIS icon
25
Walt Disney
DIS
$173B
$2.11M 1.61%
18,897
-41
-0.2% -$4.53K
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 2020 Portfolio in Review

As of Q2 2020, Davis Rea held 49 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Rea deployed $10.5M of net new capital in Q2 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Cintas: 30,356 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brookfield, an estimated $127K trimmed.

  • Davis Rea's largest Q2 2020 buy was Cintas: 30,356 shares worth $2.02M.
  • Davis Rea added most to Raytheon Company in Q2 2020, an estimated $2.52M increase.
  • Davis Rea's biggest Q2 2020 reduction was Brookfield, cutting an estimated $127K.
  • Davis Rea's ten largest holdings make up 49% of its $131M portfolio in Q2 2020.
  • Davis Rea opened 5 new positions and closed 0 in Q2 2020.
  • Davis Rea's portfolio value rose 27% quarter-over-quarter to $131M.

Based on Davis Rea's 13F filing for Q2 2020, filed 20 Jul 2020.