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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
+8.78%
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
$178M
AUM Growth
+$12.4M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.47%
Holding
44
New
2
Increased
9
Reduced
24
Closed
5

Top Buys

1
FHN icon
First Horizon
FHN
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
3
ROK icon
Rockwell Automation
ROK
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
SNPS icon
Synopsys
SNPS
+$1.6M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$3.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.31M
4
BCE icon
BCE
BCE
+$1.57M
5
NET icon
Cloudflare
NET
+$1.55M

Sector Composition

1 Financials 24.02%
2 Healthcare 16.19%
3 Technology 15.63%
4 Consumer Discretionary 15.33%
5 Communication Services 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$18.2M 10.23%
139,816
-20,230
-13% -$2.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 7.13%
106,100
+14,111
+15% +$1.62M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$10.6M 5.97%
37,030
-12,808
-26% -$3.16M
BAC icon
4
Bank of America
BAC
$432B
$8.91M 5%
310,670
+53,829
+21% +$1.54M
SYK icon
5
Stryker
SYK
$127B
$8.48M 4.76%
27,733
-124
-0.4% -$35.8K
MSFT icon
6
Microsoft
MSFT
$2.98T
$8.33M 4.68%
24,457
+2,162
+10% +$678K
TMO icon
7
Thermo Fisher Scientific
TMO
$202B
$8.1M 4.54%
15,510
+4,964
+47% +$2.68M
ROK icon
8
Rockwell Automation
ROK
$52.2B
$7.94M 4.46%
24,104
+7,848
+48% +$2.27M
TD icon
9
Toronto Dominion Bank
TD
$205B
$7.88M 4.43%
127,109
-6,426
-5% -$387K
ACN icon
10
Accenture
ACN
$88.5B
$7.62M 4.28%
24,703
-364
-1% -$106K
AAPL icon
11
Apple
AAPL
$4.89T
$6.58M 3.7%
33,942
-1,108
-3% -$193K
DHR icon
12
Danaher
DHR
$145B
$6.35M 3.57%
29,821
-922
-3% -$195K
MCD icon
13
McDonald's
MCD
$194B
$6.02M 3.38%
20,158
-125
-0.6% -$36.3K
UNH icon
14
UnitedHealth
UNH
$384B
$5.91M 3.32%
12,294
+40
+0.3% +$19.6K
JPM icon
15
JPMorgan Chase
JPM
$912B
$5.89M 3.3%
40,465
-23,258
-36% -$3.2M
PNC icon
16
PNC Financial Services
PNC
$102B
$5.11M 2.87%
40,585
+9,845
+32% +$1.2M
SNPS icon
17
Synopsys
SNPS
$79.9B
$4.83M 2.71%
11,097
+3,960
+55% +$1.6M
RY icon
18
Royal Bank of Canada
RY
$300B
$4.24M 2.38%
44,310
-3,449
-7% -$329K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18B
$4.15M 2.33%
113,057
-7,485
-6% -$267K
RTX icon
20
RTX Corp
RTX
$262B
$4.09M 2.3%
41,796
-464
-1% -$45.4K
BN icon
21
Brookfield
BN
$109B
$3.98M 2.23%
177,254
-10,680
-6% -$226K
FHN icon
22
First Horizon
FHN
$12.1B
$3.57M 2%
+312,468
New +$4.19M
CTAS icon
23
Cintas
CTAS
$82.5B
$3.46M 1.94%
27,804
-1,516
-5% -$178K
HD icon
24
Home Depot
HD
$347B
$2.36M 1.32%
7,598
-3,713
-33% -$1.1M
ENB icon
25
Enbridge
ENB
$123B
$2.16M 1.21%
58,018
-2,403
-4% -$91.6K
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 2023 Portfolio in Review

As of Q2 2023, Davis Rea held 44 positions worth $178M, up 7.5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Rea's Q2 2023 filing shows 2 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was First Horizon: 312,468 shares worth $3.57M. The largest sale was JPMorgan Chase, an estimated $3.2M.

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

  • Davis Rea's largest Q2 2023 buy was First Horizon: 312,468 shares worth $3.57M.
  • Davis Rea added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.68M increase.
  • Davis Rea's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.2M.
  • Davis Rea fully exited BCE in Q2 2023, selling an estimated $1.57M.
  • Davis Rea's ten largest holdings make up 55% of its $178M portfolio in Q2 2023.
  • Davis Rea opened 2 new positions and closed 5 in Q2 2023.
  • Davis Rea's portfolio value rose 7.5% quarter-over-quarter to $178M.

Based on Davis Rea's 13F filing for Q2 2023, filed 13 Jul 2023.