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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
+0.63%
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
$206M
AUM Growth
-$8.93M
Cap. Flow
+$162M
Cap. Flow %
78.58%
Top 10 Hldgs %
50.32%
Holding
46
New
–
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.5M
2
SHOP icon
Shopify
SHOP
+$48.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
BMO icon
Bank of Montreal
BMO
+$14.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$12.4M
2
AMZN icon
Amazon
AMZN
+$12.1M
3
ACN icon
Accenture
ACN
+$10.7M
4
BN icon
Brookfield
BN
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.75%
3 Healthcare 16.42%
4 Energy 12.06%
5 Utilities 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$17M 8.24%
192,455
+185,529
+2,679% +$89.5M
AAPL icon
2
Apple
AAPL
$4.9T
$14.3M 6.92%
4,380
-42,018
-91% -$7.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 5.98%
88,700
+86,640
+4,206% +$11.8M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$9.3M 4.51%
286,587
+272,234
+1,897% +$7.26M
ENB icon
5
Enbridge
ENB
$124B
$9.03M 4.37%
30,755
-40,833
-57% -$1.75M
BIPC icon
6
Brookfield Infrastructure
BIPC
$4.99B
$8.91M 4.32%
236,222
+178,521
+309% +$8.16M
AQN icon
7
Algonquin Power & Utilities
AQN
$4.49B
$8.83M 4.28%
26,171
+13,625
+109% +$197K
MCD icon
8
McDonald's
MCD
$190B
$8.22M 3.98%
60,318
+38,627
+178% +$9.62M
BAC icon
9
Bank of America
BAC
$430B
$8.12M 3.94%
46,528
-80,965
-64% -$3.65M
SNPS icon
10
Synopsys
SNPS
$73.6B
$7.83M 3.8%
29,222
+10,987
+60% +$3.43M
PBA icon
11
Pembina Pipeline
PBA
$29.8B
$6.56M 3.18%
21,279
-203
-0.9% -$6.86K
SHOP icon
12
Shopify
SHOP
$160B
$6.54M 3.17%
593,060
+585,790
+8,058% +$48.1M
TD icon
13
Toronto Dominion Bank
TD
$204B
$6.41M 3.11%
10,849
-154,502
-93% -$12.4M
BMO icon
14
Bank of Montreal
BMO
$127B
$5.83M 2.82%
141,337
+127,894
+951% +$14.8M
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.69M 2.76%
25,588
+4,506
+21% +$1.36M
MDT icon
16
Medtronic
MDT
$106B
$5.38M 2.61%
21,744
+9,884
+83% +$1.04M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$5.12M 2.48%
15,369
+7,766
+102% +$4.46M
RY icon
18
Royal Bank of Canada
RY
$299B
$4.9M 2.37%
17,484
-42,854
-71% -$4.8M
SYK icon
19
Stryker
SYK
$123B
$4.84M 2.35%
34,650
+5,019
+17% +$1.3M
DIS icon
20
Walt Disney
DIS
$170B
$4.73M 2.29%
21,340
+2,507
+13% +$362K
RTX icon
21
RTX Corp
RTX
$261B
$4.68M 2.27%
25,371
-18,909
-43% -$1.79M
FTS icon
22
Fortis
FTS
$29.9B
$4.65M 2.25%
20,032
-43,812
-69% -$2.06M
ROK icon
23
Rockwell Automation
ROK
$51.4B
$4.43M 2.15%
44,716
+31,578
+240% +$9.07M
V icon
24
Visa
V
$682B
$3.58M 1.73%
7,019
-9,105
-56% -$1.97M
C icon
25
Citigroup
C
$217B
$3.42M 1.65%
8,027
-36,438
-82% -$2.25M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Davis Rea held 46 positions worth $206M, down 4.1% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Rea deployed $162M of net new capital in Q1 2022, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $12.4M trimmed.

  • Davis Rea added most to UnitedHealth in Q1 2022, an estimated $89.5M increase.
  • Davis Rea's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $12.4M.
  • Davis Rea fully exited Accenture in Q1 2022, selling an estimated $10.7M.
  • Davis Rea's ten largest holdings make up 50% of its $206M portfolio in Q1 2022.
  • Davis Rea opened 0 new positions and closed 3 in Q1 2022.
  • Davis Rea's portfolio value fell 4.1% quarter-over-quarter to $206M.

Based on Davis Rea's 13F filing for Q1 2022, filed 25 Apr 2022.