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Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$184M
AUM Growth
+$6.3M
Cap. Flow
+$13.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.06%
Holding
43
New
4
Increased
7
Reduced
25
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
+$9.54M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.95M
4
CZR icon
Caesars Entertainment
CZR
+$2.66M
5
UNH icon
UnitedHealth
UNH
+$2.42M

Top Sells

1
RTX icon
RTX Corp
RTX
+$4.09M
2
AAPL icon
Apple
AAPL
+$2.24M
3
BAC icon
Bank of America
BAC
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
BAM icon
Brookfield Asset Management
BAM
+$873K

Sector Composition

1 Financials 20.78%
2 Communication Services 19.33%
3 Healthcare 16.6%
4 Technology 15.99%
5 Consumer Discretionary 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$17M 9.24%
134,006
-5,810
-4% -$779K
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$14.1M 7.62%
46,815
+9,785
+26% +$2.95M
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.9M 6.97%
40,743
+16,286
+67% +$5.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 6.66%
93,900
-12,200
-11% -$1.58M
ROK icon
5
Rockwell Automation
ROK
$52.2B
$8.92M 4.84%
31,210
+7,106
+29% +$2.2M
UNH icon
6
UnitedHealth
UNH
$384B
$8.68M 4.71%
17,215
+4,921
+40% +$2.42M
NFLX icon
7
Netflix
NFLX
$313B
$8.5M 4.61%
+225,000
New +$9.54M
TMO icon
8
Thermo Fisher Scientific
TMO
$202B
$7.87M 4.26%
15,529
+19
+0.1% +$10.1K
SYK icon
9
Stryker
SYK
$127B
$7.55M 4.09%
27,552
-181
-0.7% -$51.9K
ACN icon
10
Accenture
ACN
$88.5B
$7.49M 4.06%
24,393
-310
-1% -$97.7K
TD icon
11
Toronto Dominion Bank
TD
$205B
$7.22M 3.92%
119,540
-7,569
-6% -$472K
DHR icon
12
Danaher
DHR
$145B
$6.53M 3.54%
29,675
-146
-0.5% -$32.6K
BAC icon
13
Bank of America
BAC
$432B
$6.51M 3.53%
237,931
-72,739
-23% -$2.15M
JPM icon
14
JPMorgan Chase
JPM
$912B
$5.74M 3.11%
39,568
-897
-2% -$134K
MCD icon
15
McDonald's
MCD
$194B
$5.33M 2.89%
20,229
+71
+0.4% +$20.3K
SNPS icon
16
Synopsys
SNPS
$79.9B
$5.01M 2.72%
10,917
-180
-2% -$80.6K
PNC icon
17
PNC Financial Services
PNC
$102B
$4.92M 2.67%
40,070
-515
-1% -$64.8K
FHN icon
18
First Horizon
FHN
$12.1B
$4.64M 2.52%
415,405
+102,937
+33% +$1.28M
AAPL icon
19
Apple
AAPL
$4.89T
$3.72M 2.02%
21,746
-12,196
-36% -$2.24M
RY icon
20
Royal Bank of Canada
RY
$300B
$3.69M 2%
42,114
-2,196
-5% -$204K
BN icon
21
Brookfield
BN
$109B
$3.48M 1.89%
166,469
-10,785
-6% -$243K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18B
$3.29M 1.79%
112,010
-1,047
-0.9% -$34.7K
CTAS icon
23
Cintas
CTAS
$82.5B
$3.23M 1.75%
26,840
-964
-3% -$120K
CZR icon
24
Caesars Entertainment
CZR
$6.09B
$2.32M 1.26%
+50,000
New +$2.66M
HD icon
25
Home Depot
HD
$347B
$2.02M 1.1%
6,686
-912
-12% -$293K
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 2023 Portfolio in Review

As of Q3 2023, Davis Rea held 43 positions worth $184M, up 3.5% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Rea deployed $13.9M of net new capital in Q3 2023, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 225,000 shares worth $8.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.24M trimmed.

  • Davis Rea's largest Q3 2023 buy was Netflix: 225,000 shares worth $8.5M.
  • Davis Rea added most to Microsoft in Q3 2023, an estimated $5.38M increase.
  • Davis Rea's biggest Q3 2023 reduction was Apple, cutting an estimated $2.24M.
  • Davis Rea fully exited RTX Corp in Q3 2023, selling an estimated $4.09M.
  • Davis Rea's ten largest holdings make up 57% of its $184M portfolio in Q3 2023.
  • Davis Rea opened 4 new positions and closed 3 in Q3 2023.
  • Davis Rea's portfolio value rose 3.5% quarter-over-quarter to $184M.

Based on Davis Rea's 13F filing for Q3 2023, filed 19 Oct 2023.