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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
-5.02%
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
$156M
AUM Growth
-$180M
Cap. Flow
-$179M
Cap. Flow %
-115.18%
Top 10 Hldgs %
47.5%
Holding
45
New
1
Increased
1
Reduced
38
Closed
5

Top Buys

1
TSM icon
TSMC
TSM
+$1.65M
2
HD icon
Home Depot
HD
+$619K

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$10.7M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
4
DHR icon
Danaher
DHR
+$8.42M
5
MSFT icon
Microsoft
MSFT
+$8.25M

Sector Composition

1 Financials 28.64%
2 Technology 16.17%
3 Healthcare 14.92%
4 Consumer Discretionary 13.05%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$10.5M 6.74%
92,887
-84,093
-48% -$10.6M
TD icon
2
Toronto Dominion Bank
TD
$205B
$9.22M 5.92%
149,228
-164,918
-52% -$10.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$8.08M 5.19%
84,510
-90,010
-52% -$9.98M
DHR icon
4
Danaher
DHR
$145B
$7.48M 4.8%
32,634
-34,396
-51% -$8.42M
MSFT icon
5
Microsoft
MSFT
$2.98T
$7.12M 4.57%
30,561
-31,253
-51% -$8.25M
JPM icon
6
JPMorgan Chase
JPM
$912B
$6.9M 4.43%
66,066
-67,450
-51% -$7.74M
ACN icon
7
Accenture
ACN
$88.5B
$6.55M 4.2%
25,440
-26,320
-51% -$7.61M
AAPL icon
8
Apple
AAPL
$4.89T
$6.33M 4.06%
45,797
-47,229
-51% -$7.41M
BN icon
9
Brookfield
BN
$109B
$6.02M 3.87%
271,046
-281,463
-51% -$7.29M
SYK icon
10
Stryker
SYK
$127B
$5.77M 3.7%
28,386
-28,992
-51% -$6.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$5.5M 3.53%
10,846
-10,874
-50% -$6.09M
BAC icon
12
Bank of America
BAC
$432B
$5.2M 3.34%
172,098
-159,988
-48% -$5.35M
HD icon
13
Home Depot
HD
$347B
$4.94M 3.17%
17,913
+2,097
+13% +$619K
RTX icon
14
RTX Corp
RTX
$262B
$4.89M 3.14%
59,785
-40,695
-41% -$3.68M
MCD icon
15
McDonald's
MCD
$194B
$4.89M 3.14%
21,180
-21,948
-51% -$5.61M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$4.79M 3.08%
35,344
-15,606
-31% -$2.53M
RY icon
17
Royal Bank of Canada
RY
$300B
$4.77M 3.06%
52,579
-60,883
-54% -$5.84M
PNC icon
18
PNC Financial Services
PNC
$102B
$4.69M 3.01%
31,360
-31,360
-50% -$5.08M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18B
$4.47M 2.87%
124,531
-131,415
-51% -$5.28M
V icon
20
Visa
V
$694B
$3.67M 2.36%
20,664
-21,624
-51% -$4.4M
ROK icon
21
Rockwell Automation
ROK
$52.2B
$3.62M 2.32%
16,826
-17,586
-51% -$4.1M
UNH icon
22
UnitedHealth
UNH
$384B
$3.55M 2.28%
7,023
-7,023
-50% -$3.69M
DIS icon
23
Walt Disney
DIS
$173B
$3.22M 2.07%
34,134
-34,704
-50% -$3.71M
SNPS icon
24
Synopsys
SNPS
$79.9B
$3.13M 2.01%
10,241
-20,537
-67% -$6.95M
CTAS icon
25
Cintas
CTAS
$82.5B
$2.99M 1.92%
30,840
-31,888
-51% -$3.26M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Davis Rea held 45 positions worth $156M, down 54% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea withdrew a net $179M in Q3 2022, closing 5 positions and reducing 38 holdings. Its most notable exit was Stanley Black & Decker, an estimated $7.13M position sold in full.

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

Against the trend, Davis Rea opened a new position in TSMC worth $1.37M.

  • Davis Rea's largest Q3 2022 buy was TSMC: 20,000 shares worth $1.37M.
  • Davis Rea added most to Home Depot in Q3 2022, an estimated $619K increase.
  • Davis Rea's biggest Q3 2022 reduction was Toronto Dominion Bank, cutting an estimated $10.7M.
  • Davis Rea fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7.13M.
  • Davis Rea's ten largest holdings make up 47% of its $156M portfolio in Q3 2022.
  • Davis Rea opened 1 new position and closed 5 in Q3 2022.
  • Davis Rea's portfolio value fell 54% quarter-over-quarter to $156M.

Based on Davis Rea's 13F filing for Q3 2022, filed 21 Oct 2022.