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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
+11.17%
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
$166M
AUM Growth
+$5.87M
Cap. Flow
-$12.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
53.53%
Holding
44
New
3
Increased
4
Reduced
34
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.32M
2
UNH icon
UnitedHealth
UNH
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
TCN
Tricon Residential Inc.
TCN
+$107K
5
BTE icon
Baytex Energy
BTE
+$74.1K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.36M
2
DIS icon
Walt Disney
DIS
+$2.21M
3
NET icon
Cloudflare
NET
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Financials 24.26%
2 Healthcare 16.12%
3 Consumer Discretionary 15.41%
4 Technology 14.81%
5 Communication Services 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$16.5M 9.98%
160,046
+34,329
+27% +$3.32M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$10.6M 6.37%
49,838
-3,846
-7% -$655K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$9.54M 5.76%
91,989
-12,060
-12% -$1.16M
JPM icon
4
JPMorgan Chase
JPM
$912B
$8.3M 5.01%
63,723
-1,453
-2% -$199K
TD icon
5
Toronto Dominion Bank
TD
$205B
$7.99M 4.82%
133,535
-8,292
-6% -$536K
SYK icon
6
Stryker
SYK
$127B
$7.97M 4.81%
27,857
-363
-1% -$96.3K
BAC icon
7
Bank of America
BAC
$432B
$7.35M 4.43%
256,841
-11,522
-4% -$380K
ACN icon
8
Accenture
ACN
$88.5B
$7.16M 4.32%
25,067
-139
-0.6% -$37.9K
DHR icon
9
Danaher
DHR
$145B
$6.88M 4.15%
30,743
-1,091
-3% -$248K
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.43M 3.88%
22,295
-13,179
-37% -$3.36M
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$6.08M 3.67%
10,546
-180
-2% -$101K
UNH icon
12
UnitedHealth
UNH
$384B
$5.79M 3.49%
12,254
+5,281
+76% +$2.55M
AAPL icon
13
Apple
AAPL
$4.89T
$5.78M 3.49%
35,050
-10,292
-23% -$1.52M
MCD icon
14
McDonald's
MCD
$194B
$5.67M 3.42%
20,283
-810
-4% -$217K
ROK icon
15
Rockwell Automation
ROK
$52.2B
$4.77M 2.88%
16,256
-306
-2% -$87K
RY icon
16
Royal Bank of Canada
RY
$300B
$4.56M 2.75%
47,759
-3,141
-6% -$311K
RTX icon
17
RTX Corp
RTX
$262B
$4.14M 2.5%
42,260
-6,338
-13% -$624K
BN icon
18
Brookfield
BN
$109B
$4.08M 2.46%
187,934
-25,695
-12% -$579K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18B
$4.07M 2.46%
120,542
-987
-0.8% -$33.3K
PNC icon
20
PNC Financial Services
PNC
$102B
$3.91M 2.36%
30,740
-665
-2% -$100K
CTAS icon
21
Cintas
CTAS
$82.5B
$3.39M 2.05%
29,320
-1,084
-4% -$119K
HD icon
22
Home Depot
HD
$347B
$3.34M 2.01%
11,311
-382
-3% -$117K
SNPS icon
23
Synopsys
SNPS
$79.9B
$2.76M 1.66%
7,137
-2,085
-23% -$745K
ENB icon
24
Enbridge
ENB
$123B
$2.3M 1.39%
60,421
-1,680
-3% -$65.9K
DIS icon
25
Walt Disney
DIS
$173B
$2.22M 1.34%
22,217
-21,877
-50% -$2.21M
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 2023 Portfolio in Review

As of Q1 2023, Davis Rea held 44 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Rea withdrew a net $12.6M in Q1 2023, closing 2 positions and reducing 34 holdings. Its most notable exit was Medtronic, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davis Rea opened a new position in State Street SPDR S&P 500 ETF Trust worth $209K.

  • Davis Rea's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 509 shares worth $209K.
  • Davis Rea added most to Amazon in Q1 2023, an estimated $3.32M increase.
  • Davis Rea's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.36M.
  • Davis Rea fully exited Medtronic in Q1 2023, selling an estimated $877K.
  • Davis Rea's ten largest holdings make up 54% of its $166M portfolio in Q1 2023.
  • Davis Rea opened 3 new positions and closed 2 in Q1 2023.
  • Davis Rea's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Davis Rea's 13F filing for Q1 2023, filed 20 Apr 2023.