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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
+8.71%
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
$202M
AUM Growth
+$14.4M
Cap. Flow
-$539K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.39%
Holding
59
New
2
Increased
26
Reduced
23
Closed
–

Top Buys

1
SU icon
Suncor Energy
SU
+$214K
2
NKE icon
Nike
NKE
+$135K
3
SHOP icon
Shopify
SHOP
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$90.8K
5
MCD icon
McDonald's
MCD
+$66.8K

Top Sells

1
DHR icon
Danaher
DHR
+$427K
2
TD icon
Toronto Dominion Bank
TD
+$187K
3
BMO icon
Bank of Montreal
BMO
+$184K
4
ENB icon
Enbridge
ENB
+$136K
5
PEP icon
PepsiCo
PEP
+$127K

Sector Composition

1 Financials 29.24%
2 Technology 13.53%
3 Healthcare 12.68%
4 Industrials 12.05%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$12.6M 6.28%
73,540
-440
-0.6% -$73.1K
TD icon
2
Toronto Dominion Bank
TD
$205B
$12.6M 6.25%
179,824
-2,675
-1% -$187K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 5.59%
92,340
-920
-1% -$107K
DHR icon
4
Danaher
DHR
$145B
$8.88M 4.41%
37,312
-1,925
-5% -$427K
JPM icon
5
JPMorgan Chase
JPM
$912B
$8.84M 4.39%
56,845
+578
+1% +$90.8K
BN icon
6
Brookfield
BN
$109B
$8.6M 4.27%
313,166
-3,102
-1% -$79.4K
SYK icon
7
Stryker
SYK
$127B
$7.99M 3.96%
30,690
+147
+0.5% +$37.6K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18B
$7.84M 3.89%
211,598
+233
+0.1% +$8.42K
ACN icon
9
Accenture
ACN
$88.5B
$7.73M 3.83%
26,209
+28
+0.1% +$8.02K
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$7.09M 3.52%
34,610
+304
+0.9% +$63K
RY icon
11
Royal Bank of Canada
RY
$300B
$6.87M 3.41%
67,914
-137
-0.2% -$13.6K
AAPL icon
12
Apple
AAPL
$4.89T
$6.64M 3.29%
48,457
+87
+0.2% +$11.3K
MSFT icon
13
Microsoft
MSFT
$2.98T
$6.19M 3.07%
22,858
+102
+0.4% +$25.9K
FDX icon
14
FedEx
FDX
$75.9B
$6.16M 3.06%
20,611
-13
-0.1% -$3.86K
BAC icon
15
Bank of America
BAC
$432B
$5.5M 2.73%
133,364
+1,081
+0.8% +$44.3K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$5.06M 2.51%
14,559
-18
-0.1% -$5.78K
SNPS icon
17
Synopsys
SNPS
$79.9B
$5.06M 2.51%
18,353
+28
+0.2% +$7.11K
MCD icon
18
McDonald's
MCD
$194B
$5.01M 2.48%
21,674
+287
+1% +$66.8K
PNC icon
19
PNC Financial Services
PNC
$102B
$4.83M 2.39%
25,294
-35
-0.1% -$6.57K
ROK icon
20
Rockwell Automation
ROK
$52.2B
$3.84M 1.9%
13,412
+16
+0.1% +$4.32K
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$3.82M 1.9%
7,569
+121
+2% +$57.1K
V icon
22
Visa
V
$694B
$3.74M 1.86%
16,009
+160
+1% +$36.6K
HD icon
23
Home Depot
HD
$347B
$3.6M 1.79%
11,283
+154
+1% +$49K
RTN
24
DELISTED
Raytheon Company
RTN
$3.49M 1.73%
40,948
+352
+0.9% +$30K
ENB icon
25
Enbridge
ENB
$123B
$3.29M 1.63%
82,216
-3,514
-4% -$136K
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 2021 Portfolio in Review

As of Q2 2021, Davis Rea held 59 positions worth $202M, up 7.7% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Davis Rea opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Davis Rea's largest Q2 2021 buy was Suncor Energy: 9,349 shares worth $224K.
  • Davis Rea added most to Nike in Q2 2021, an estimated $135K increase.
  • Davis Rea's biggest Q2 2021 reduction was Danaher, cutting an estimated $427K.
  • Davis Rea's ten largest holdings make up 46% of its $202M portfolio in Q2 2021.
  • Davis Rea opened 2 new positions and closed 0 in Q2 2021.
  • Davis Rea's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Davis Rea's 13F filing for Q2 2021, filed 14 Jul 2021.