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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
+7.38%
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
$187M
AUM Growth
+$9.09M
Cap. Flow
-$2.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
18
Reduced
29
Closed
3

Top Buys

1
HD icon
Home Depot
HD
+$418K
2
TMO icon
Thermo Fisher Scientific
TMO
+$317K
3
TSLA icon
Tesla
TSLA
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BAC icon
Bank of America
BAC
+$179K

Top Sells

1
ACN icon
Accenture
ACN
+$734K
2
RY icon
Royal Bank of Canada
RY
+$524K
3
AMWL icon
American Well
AMWL
+$473K
4
DIS icon
Walt Disney
DIS
+$472K
5
BN icon
Brookfield
BN
+$421K

Sector Composition

1 Financials 29.48%
2 Technology 13.12%
3 Healthcare 12.44%
4 Industrials 12.17%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$11.9M 6.36%
182,499
-4,218
-2% -$258K
AMZN icon
2
Amazon
AMZN
$2.69T
$11.4M 6.12%
73,980
-2,640
-3% -$418K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$9.62M 5.14%
93,260
-320
-0.3% -$31.6K
JPM icon
4
JPMorgan Chase
JPM
$912B
$8.57M 4.58%
56,267
+396
+0.7% +$57K
DHR icon
5
Danaher
DHR
$145B
$7.84M 4.19%
39,237
-813
-2% -$165K
BN icon
6
Brookfield
BN
$109B
$7.52M 4.02%
316,268
-18,873
-6% -$421K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$7.5M 4.01%
211,365
-2,460
-1% -$85.8K
SYK icon
8
Stryker
SYK
$127B
$7.46M 3.99%
30,543
-220
-0.7% -$52.8K
ACN icon
9
Accenture
ACN
$88.5B
$7.23M 3.87%
26,181
-2,838
-10% -$734K
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$6.85M 3.66%
34,306
+710
+2% +$129K
RY icon
11
Royal Bank of Canada
RY
$300B
$6.27M 3.35%
68,051
-6,024
-8% -$524K
AAPL icon
12
Apple
AAPL
$4.89T
$5.91M 3.16%
48,370
-487
-1% -$62.5K
FDX icon
13
FedEx
FDX
$75.9B
$5.87M 3.14%
20,624
+367
+2% +$94.5K
MSFT icon
14
Microsoft
MSFT
$2.98T
$5.37M 2.87%
22,756
+294
+1% +$68.2K
BAC icon
15
Bank of America
BAC
$432B
$5.12M 2.74%
132,283
+5,181
+4% +$179K
MCD icon
16
McDonald's
MCD
$194B
$4.79M 2.56%
21,387
-38
-0.2% -$8.13K
SNPS icon
17
Synopsys
SNPS
$79.9B
$4.54M 2.43%
18,325
+628
+4% +$159K
PNC icon
18
PNC Financial Services
PNC
$102B
$4.44M 2.37%
25,329
– –
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$4.29M 2.29%
14,577
-108
-0.7% -$29.1K
ROK icon
20
Rockwell Automation
ROK
$52.2B
$3.56M 1.9%
13,396
+266
+2% +$67.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$3.4M 1.82%
7,448
+664
+10% +$317K
HD icon
22
Home Depot
HD
$347B
$3.4M 1.82%
11,129
+1,515
+16% +$418K
V icon
23
Visa
V
$694B
$3.36M 1.79%
15,849
+71
+0.4% +$14.9K
FTS icon
24
Fortis
FTS
$29.9B
$3.23M 1.73%
74,503
-4,603
-6% -$189K
C icon
25
Citigroup
C
$221B
$3.21M 1.72%
44,160
-631
-1% -$42.1K
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 2021 Portfolio in Review

As of Q1 2021, Davis Rea held 60 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea's Q1 2021 filing shows 2 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Tesla: 900 shares worth $200K. The largest sale was Accenture, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Davis Rea's largest Q1 2021 buy was Tesla: 900 shares worth $200K.
  • Davis Rea added most to Home Depot in Q1 2021, an estimated $418K increase.
  • Davis Rea's biggest Q1 2021 reduction was Accenture, cutting an estimated $734K.
  • Davis Rea fully exited American Well in Q1 2021, selling an estimated $473K.
  • Davis Rea's ten largest holdings make up 46% of its $187M portfolio in Q1 2021.
  • Davis Rea opened 2 new positions and closed 3 in Q1 2021.
  • Davis Rea's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on Davis Rea's 13F filing for Q1 2021, filed 3 May 2021.