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
+0.95%
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
$204M
AUM Growth
+$2.91M
Cap. Flow
+$960K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.97%
Holding
60
New
1
Increased
22
Reduced
21
Closed
7

Top Buys

1
BIPC icon
Brookfield Infrastructure
BIPC
+$945K
2
SHOP icon
Shopify
SHOP
+$749K
3
AMZN icon
Amazon
AMZN
+$687K
4
AQN icon
Algonquin Power & Utilities
AQN
+$375K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Top Sells

1
UNP icon
Union Pacific
UNP
+$338K
2
TD icon
Toronto Dominion Bank
TD
+$304K
3
PG icon
Procter & Gamble
PG
+$249K
4
MMM icon
3M
MMM
+$248K
5
PFE icon
Pfizer
PFE
+$227K

Sector Composition

1 Financials 28.44%
2 Technology 14.51%
3 Healthcare 13.12%
4 Communication Services 11.4%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$12.7M 6.23%
77,520
+3,980
+5% +$687K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 6.05%
92,560
+220
+0.2% +$29.9K
TD icon
3
Toronto Dominion Bank
TD
$205B
$11.5M 5.64%
175,264
-4,560
-3% -$304K
DHR icon
4
Danaher
DHR
$145B
$9.98M 4.88%
36,937
-375
-1% -$102K
JPM icon
5
JPMorgan Chase
JPM
$912B
$9.31M 4.55%
56,851
+6
+0% +$941
BN icon
6
Brookfield
BN
$109B
$8.92M 4.36%
310,930
-2,236
-0.7% -$65.3K
ACN icon
7
Accenture
ACN
$88.5B
$8.44M 4.13%
26,393
+184
+0.7% +$59.9K
SYK icon
8
Stryker
SYK
$127B
$8.02M 3.92%
30,333
-357
-1% -$95.4K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18B
$7.88M 3.85%
210,158
-1,440
-0.7% -$53.5K
AAPL icon
10
Apple
AAPL
$4.89T
$6.86M 3.35%
48,445
-12
-0% -$1.77K
MSFT icon
11
Microsoft
MSFT
$2.98T
$6.54M 3.2%
23,193
+335
+1% +$97.5K
RY icon
12
Royal Bank of Canada
RY
$300B
$6.51M 3.19%
65,906
-2,008
-3% -$205K
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$6.15M 3.01%
35,097
+487
+1% +$95K
BAC icon
14
Bank of America
BAC
$432B
$5.66M 2.77%
133,263
-101
-0.1% -$4.07K
SNPS icon
15
Synopsys
SNPS
$79.9B
$5.51M 2.7%
18,403
+50
+0.3% +$15.2K
MCD icon
16
McDonald's
MCD
$194B
$5.22M 2.55%
21,644
-30
-0.1% -$7.16K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.99M 2.44%
14,693
+134
+0.9% +$48.3K
PNC icon
18
PNC Financial Services
PNC
$102B
$4.95M 2.42%
25,280
-14
-0.1% -$2.64K
FDX icon
19
FedEx
FDX
$75.9B
$4.66M 2.28%
21,176
+565
+3% +$153K
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$4.33M 2.12%
7,579
+10
+0.1% +$5.49K
ROK icon
21
Rockwell Automation
ROK
$52.2B
$4.01M 1.96%
13,651
+239
+2% +$73.4K
HD icon
22
Home Depot
HD
$347B
$3.67M 1.79%
11,165
-118
-1% -$38.7K
V icon
23
Visa
V
$694B
$3.66M 1.79%
16,446
+437
+3% +$102K
RTN
24
DELISTED
Raytheon Company
RTN
$3.64M 1.78%
42,353
+1,405
+3% +$121K
FTS icon
25
Fortis
FTS
$29.9B
$3.13M 1.53%
70,927
-2,621
-4% -$119K
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 2021 Portfolio in Review

As of Q3 2021, Davis Rea held 60 positions worth $204M, up 1.4% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea's Q3 2021 filing shows 1 new, 22 increased, 21 reduced and 7 closed positions. Its largest new stake was Canadian Natural Resources: 14,792 shares worth $266K. The largest sale was Union Pacific, an estimated $338K.

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

  • Davis Rea's largest Q3 2021 buy was Canadian Natural Resources: 14,792 shares worth $266K.
  • Davis Rea added most to Brookfield Infrastructure in Q3 2021, an estimated $945K increase.
  • Davis Rea's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $304K.
  • Davis Rea fully exited Union Pacific in Q3 2021, selling an estimated $338K.
  • Davis Rea's ten largest holdings make up 47% of its $204M portfolio in Q3 2021.
  • Davis Rea opened 1 new position and closed 7 in Q3 2021.
  • Davis Rea's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Davis Rea's 13F filing for Q3 2021, filed 25 Oct 2021.