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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
-17.38%
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
$336M
AUM Growth
+$129M
Cap. Flow
+$49.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
46.61%
Holding
45
New
2
Increased
28
Reduced
14
Closed
1

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$22M
2
AMZN icon
Amazon
AMZN
+$21.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.6M
4
ACN icon
Accenture
ACN
+$15.6M
5
BN icon
Brookfield
BN
+$14.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$89.6M
2
SHOP icon
Shopify
SHOP
+$24.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
BMO icon
Bank of Montreal
BMO
+$12.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Sector Composition

1 Financials 29.49%
2 Technology 17.2%
3 Healthcare 14.21%
4 Communication Services 11.49%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$20.6M 6.13%
314,146
+303,297
+2,796% +$22M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$19M 5.66%
174,520
-48,440
-22% -$5.7M
AMZN icon
3
Amazon
AMZN
$2.69T
$18.8M 5.6%
176,980
+174,920
+8,491% +$21.9M
MSFT icon
4
Microsoft
MSFT
$2.98T
$15.9M 4.73%
61,814
+36,226
+142% +$9.83M
DHR icon
5
Danaher
DHR
$145B
$15.1M 4.49%
67,030
+34,582
+107% +$7.96M
JPM icon
6
JPMorgan Chase
JPM
$912B
$15M 4.48%
133,516
+125,591
+1,585% +$15.6M
ACN icon
7
Accenture
ACN
$88.5B
$14.4M 4.28%
+51,760
New +$15.6M
BN icon
8
Brookfield
BN
$109B
$13.2M 3.94%
552,509
+550,778
+31,818% +$14.7M
AAPL icon
9
Apple
AAPL
$4.89T
$12.7M 3.79%
93,026
+88,646
+2,024% +$13.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$11.8M 3.51%
21,720
+6,351
+41% +$3.5M
SYK icon
11
Stryker
SYK
$127B
$11.5M 3.41%
57,378
+22,728
+66% +$5.34M
RY icon
12
Royal Bank of Canada
RY
$300B
$11M 3.27%
113,462
+95,978
+549% +$9.82M
MCD icon
13
McDonald's
MCD
$194B
$10.6M 3.17%
43,128
-17,190
-28% -$4.23M
BAC icon
14
Bank of America
BAC
$432B
$10.3M 3.08%
332,086
+285,558
+614% +$10.3M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18B
$9.96M 2.97%
255,946
+212,930
+495% +$8.75M
PNC icon
16
PNC Financial Services
PNC
$102B
$9.9M 2.95%
62,720
+52,291
+501% +$8.76M
RTX icon
17
RTX Corp
RTX
$262B
$9.66M 2.88%
100,480
+75,109
+296% +$7.22M
SNPS icon
18
Synopsys
SNPS
$79.9B
$9.35M 2.78%
30,778
+1,556
+5% +$469K
V icon
19
Visa
V
$694B
$8.33M 2.48%
42,288
+35,269
+502% +$7.29M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$8.22M 2.45%
50,950
+38,673
+315% +$7.46M
UNH icon
21
UnitedHealth
UNH
$384B
$7.21M 2.15%
14,046
-178,409
-93% -$89.6M
SWK icon
22
Stanley Black & Decker
SWK
$14.2B
$7.13M 2.12%
67,980
+67,002
+6,851% +$8.24M
ROK icon
23
Rockwell Automation
ROK
$52.2B
$6.86M 2.04%
34,412
-10,304
-23% -$2.33M
DIS icon
24
Walt Disney
DIS
$173B
$6.5M 1.93%
68,838
+47,498
+223% +$5.27M
CTAS icon
25
Cintas
CTAS
$82.5B
$5.86M 1.74%
62,728
+43,016
+218% +$4.19M
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 2022 Portfolio in Review

As of Q2 2022, Davis Rea held 45 positions worth $336M, up 63% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea deployed $49.1M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Accenture: 51,760 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.6M trimmed.

  • Davis Rea's largest Q2 2022 buy was Accenture: 51,760 shares worth $14.4M.
  • Davis Rea added most to Toronto Dominion Bank in Q2 2022, an estimated $22M increase.
  • Davis Rea's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $89.6M.
  • Davis Rea fully exited FedEx in Q2 2022, selling an estimated $3.17M.
  • Davis Rea's ten largest holdings make up 47% of its $336M portfolio in Q2 2022.
  • Davis Rea opened 2 new positions and closed 1 in Q2 2022.
  • Davis Rea's portfolio value rose 63% quarter-over-quarter to $336M.

Based on Davis Rea's 13F filing for Q2 2022, filed 21 Jul 2022.