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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
+3.02%
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
$160M
AUM Growth
+$4.13M
Cap. Flow
+$5.33M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.92%
Holding
45
New
5
Increased
8
Reduced
28
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
+$3.32M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
NET icon
Cloudflare
NET
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Top Sells

1
V icon
Visa
V
+$3.67M
2
HD icon
Home Depot
HD
+$1.89M
3
TSM icon
TSMC
TSM
+$1.37M
4
BN icon
Brookfield
BN
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.05M

Sector Composition

1 Financials 24.87%
2 Technology 18.25%
3 Healthcare 15.58%
4 Communication Services 12.96%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$10.5M 6.57%
125,717
+32,830
+35% +$3.24M
TD icon
2
Toronto Dominion Bank
TD
$205B
$9.19M 5.75%
141,827
-7,401
-5% -$478K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$9.18M 5.74%
104,049
+19,539
+23% +$1.86M
MSFT icon
4
Microsoft
MSFT
$2.98T
$8.51M 5.32%
35,474
+4,913
+16% +$1.18M
DHR icon
5
Danaher
DHR
$145B
$7.5M 4.69%
31,834
-800
-2% -$185K
SYK icon
6
Stryker
SYK
$127B
$6.92M 4.33%
28,220
-166
-0.6% -$37.7K
JPM icon
7
JPMorgan Chase
JPM
$912B
$6.9M 4.32%
65,176
-890
-1% -$113K
ACN icon
8
Accenture
ACN
$88.5B
$6.73M 4.21%
25,206
-234
-0.9% -$64.7K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$6.46M 4.04%
53,684
+18,340
+52% +$2.15M
AAPL icon
10
Apple
AAPL
$4.89T
$6.33M 3.96%
45,342
-455
-1% -$65K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$5.91M 3.7%
10,726
-120
-1% -$63.6K
MCD icon
12
McDonald's
MCD
$194B
$5.56M 3.48%
21,093
-87
-0.4% -$23K
BAC icon
13
Bank of America
BAC
$432B
$5.2M 3.25%
268,363
+96,265
+56% +$3.32M
PNC icon
14
PNC Financial Services
PNC
$102B
$4.96M 3.1%
31,405
+45
+0.1% +$7.08K
RTX icon
15
RTX Corp
RTX
$262B
$4.91M 3.07%
48,598
-11,187
-19% -$1.05M
RY icon
16
Royal Bank of Canada
RY
$300B
$4.79M 2.99%
50,900
-1,679
-3% -$159K
BN icon
17
Brookfield
BN
$109B
$4.48M 2.8%
213,629
-57,417
-21% -$1.29M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18B
$4.47M 2.8%
121,529
-3,002
-2% -$105K
ROK icon
19
Rockwell Automation
ROK
$52.2B
$4.27M 2.67%
16,562
-264
-2% -$66.3K
UNH icon
20
UnitedHealth
UNH
$384B
$3.7M 2.31%
6,973
-50
-0.7% -$26.5K
HD icon
21
Home Depot
HD
$347B
$3.69M 2.31%
11,693
-6,220
-35% -$1.89M
CTAS icon
22
Cintas
CTAS
$82.5B
$3.43M 2.15%
30,404
-436
-1% -$47.2K
DIS icon
23
Walt Disney
DIS
$173B
$3.22M 2.01%
44,094
+9,960
+29% +$953K
NET icon
24
Cloudflare
NET
$96.7B
$2.94M 1.84%
+65,150
New +$3.22M
SNPS icon
25
Synopsys
SNPS
$79.9B
$2.94M 1.84%
9,222
-1,019
-10% -$319K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Davis Rea held 45 positions worth $160M, up 2.7% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Rea deployed $5.33M of net new capital in Q4 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Cloudflare: 65,150 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.89M trimmed.

  • Davis Rea's largest Q4 2022 buy was Cloudflare: 65,150 shares worth $2.94M.
  • Davis Rea added most to Bank of America in Q4 2022, an estimated $3.32M increase.
  • Davis Rea's biggest Q4 2022 reduction was Home Depot, cutting an estimated $1.89M.
  • Davis Rea fully exited Visa in Q4 2022, selling an estimated $3.67M.
  • Davis Rea's ten largest holdings make up 49% of its $160M portfolio in Q4 2022.
  • Davis Rea opened 5 new positions and closed 4 in Q4 2022.
  • Davis Rea's portfolio value rose 2.7% quarter-over-quarter to $160M.

Based on Davis Rea's 13F filing for Q4 2022, filed 24 Jan 2023.