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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
+14.38%
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
$195M
AUM Growth
+$10.9M
Cap. Flow
-$12.4M
Cap. Flow %
-6.35%
Top 10 Hldgs %
62.38%
Holding
41
New
1
Increased
6
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6M
2
SNPS icon
Synopsys
SNPS
+$2.65M
3
MCD icon
McDonald's
MCD
+$2.55M
4
SYK icon
Stryker
SYK
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.5M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
CZR icon
Caesars Entertainment
CZR
+$2.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
BN icon
Brookfield
BN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 19.18%
3 Healthcare 16.45%
4 Communication Services 15.45%
5 Consumer Discretionary 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$19.8M 10.11%
129,991
-4,015
-3% -$563K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.5M 8.46%
43,939
+3,196
+8% +$1.14M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$16.1M 8.22%
45,381
-1,434
-3% -$467K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 7.11%
99,485
+5,585
+6% +$750K
SYK icon
5
Stryker
SYK
$123B
$10.9M 5.6%
36,458
+8,906
+32% +$2.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$10.5M 5.4%
19,860
+4,331
+28% +$2.1M
ROK icon
7
Rockwell Automation
ROK
$51.4B
$8.98M 4.6%
28,938
-2,272
-7% -$637K
MCD icon
8
McDonald's
MCD
$190B
$8.77M 4.49%
29,586
+9,357
+46% +$2.55M
SNPS icon
9
Synopsys
SNPS
$73.6B
$8.29M 4.24%
16,096
+5,179
+47% +$2.65M
ACN icon
10
Accenture
ACN
$87.9B
$8.12M 4.16%
23,152
-1,241
-5% -$400K
BAC icon
11
Bank of America
BAC
$430B
$7.85M 4.02%
233,216
-4,715
-2% -$137K
CBOE icon
12
Cboe Global Markets
CBOE
$28.6B
$6.25M 3.2%
+35,000
New +$6M
TD icon
13
Toronto Dominion Bank
TD
$204B
$6.12M 3.13%
94,360
-25,180
-21% -$1.51M
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.07M 3.11%
35,682
-3,886
-10% -$589K
PNC icon
15
PNC Financial Services
PNC
$101B
$5.97M 3.06%
38,563
-1,507
-4% -$195K
FHN icon
16
First Horizon
FHN
$12.2B
$5.94M 3.04%
415,405
– –
DHR icon
17
Danaher
DHR
$144B
$5.39M 2.76%
23,261
-6,414
-22% -$1.37M
UNH icon
18
UnitedHealth
UNH
$387B
$5.25M 2.69%
9,981
-7,234
-42% -$3.86M
AAPL icon
19
Apple
AAPL
$4.9T
$3.98M 2.04%
20,671
-1,075
-5% -$198K
CTAS icon
20
Cintas
CTAS
$81.8B
$3.65M 1.87%
24,200
-2,640
-10% -$354K
RY icon
21
Royal Bank of Canada
RY
$299B
$3.45M 1.77%
34,048
-8,066
-19% -$711K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.1B
$2.74M 1.4%
87,098
-24,912
-22% -$674K
BN icon
23
Brookfield
BN
$107B
$2.46M 1.26%
91,574
-74,895
-45% -$1.7M
ENB icon
24
Enbridge
ENB
$124B
$1.4M 0.72%
38,904
-14,157
-27% -$477K
FTS icon
25
Fortis
FTS
$29.9B
$1.26M 0.64%
30,521
-6,253
-17% -$252K
1
2

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PCM
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
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BAMG
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GCP
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RC
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Davis Rea's Q4 2023 Portfolio in Review

As of Q4 2023, Davis Rea held 41 positions worth $195M, up 5.9% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Rea withdrew a net $12.4M in Q4 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $8.5M position sold in full.

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

Against the trend, Davis Rea opened a new position in Cboe Global Markets worth $6.25M.

  • Davis Rea's largest Q4 2023 buy was Cboe Global Markets: 35,000 shares worth $6.25M.
  • Davis Rea added most to Synopsys in Q4 2023, an estimated $2.65M increase.
  • Davis Rea's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $3.86M.
  • Davis Rea fully exited Netflix in Q4 2023, selling an estimated $8.5M.
  • Davis Rea's ten largest holdings make up 62% of its $195M portfolio in Q4 2023.
  • Davis Rea opened 1 new position and closed 5 in Q4 2023.
  • Davis Rea's portfolio value rose 5.9% quarter-over-quarter to $195M.

Based on Davis Rea's 13F filing for Q4 2023, filed 24 Jan 2024.