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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
+9.51%
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
$220M
AUM Growth
+$24.2M
Cap. Flow
+$6.09M
Cap. Flow %
2.77%
Top 10 Hldgs %
66.92%
Holding
39
New
3
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
NET icon
Cloudflare
NET
+$7.89M
3
ACN icon
Accenture
ACN
+$7.42M
4
UNH icon
UnitedHealth
UNH
+$5.23M
5
MS icon
Morgan Stanley
MS
+$3.55M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.25M
2
FHN icon
First Horizon
FHN
+$5.94M
3
META icon
Meta Platforms (Facebook)
META
+$5.21M
4
AAPL icon
Apple
AAPL
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.99%
3 Financials 16.57%
4 Communication Services 15.3%
5 Consumer Discretionary 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$24M 10.92%
132,908
+2,917
+2% +$487K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$17M 7.75%
112,789
+13,304
+13% +$1.9M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$16.4M 7.45%
33,700
-11,681
-26% -$5.21M
ACN icon
4
Accenture
ACN
$87.9B
$15.1M 6.87%
43,503
+20,351
+88% +$7.42M
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.8M 6.72%
35,071
-8,868
-20% -$3.59M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.4M 6.12%
+142,005
New +$13.4M
SYK icon
7
Stryker
SYK
$123B
$12.5M 5.71%
34,936
-1,522
-4% -$512K
BAC icon
8
Bank of America
BAC
$430B
$12.5M 5.68%
328,835
+95,619
+41% +$3.28M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$11.3M 5.15%
19,433
-427
-2% -$240K
UNH icon
10
UnitedHealth
UNH
$387B
$10M 4.57%
20,278
+10,297
+103% +$5.23M
SNPS icon
11
Synopsys
SNPS
$73.6B
$9M 4.1%
15,747
-349
-2% -$192K
NET icon
12
Cloudflare
NET
$98.6B
$8.43M 3.84%
+87,087
New +$7.89M
MCD icon
13
McDonald's
MCD
$190B
$8.24M 3.75%
29,211
-375
-1% -$109K
PNC icon
14
PNC Financial Services
PNC
$101B
$7.17M 3.27%
44,372
+5,809
+15% +$876K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$6.81M 3.1%
23,379
-5,559
-19% -$1.6M
DHR icon
16
Danaher
DHR
$144B
$5.63M 2.57%
22,536
-725
-3% -$177K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.81M 1.73%
19,022
-16,660
-47% -$3.01M
MS icon
18
Morgan Stanley
MS
$339B
$3.79M 1.73%
+40,300
New +$3.55M
TD icon
19
Toronto Dominion Bank
TD
$204B
$3.63M 1.66%
60,183
-34,177
-36% -$2.06M
CTAS icon
20
Cintas
CTAS
$81.8B
$3.55M 1.62%
20,696
-3,504
-14% -$540K
RY icon
21
Royal Bank of Canada
RY
$299B
$2.82M 1.28%
27,957
-6,091
-18% -$601K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.1B
$2.35M 1.07%
75,417
-11,681
-13% -$354K
BN icon
23
Brookfield
BN
$107B
$1.17M 0.53%
42,072
-49,502
-54% -$1.33M
PEP icon
24
PepsiCo
PEP
$187B
$1.06M 0.48%
5,989
-203
-3% -$34.2K
FTS icon
25
Fortis
FTS
$29.9B
$966K 0.44%
24,435
-6,086
-20% -$242K
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 2024 Portfolio in Review

As of Q1 2024, Davis Rea held 39 positions worth $220M, up 12% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davis Rea's Q1 2024 filing shows 3 new, 6 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 142,005 shares worth $13.4M. The largest sale was Cboe Global Markets, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Davis Rea's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 142,005 shares worth $13.4M.
  • Davis Rea added most to Accenture in Q1 2024, an estimated $7.42M increase.
  • Davis Rea's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.21M.
  • Davis Rea fully exited Cboe Global Markets in Q1 2024, selling an estimated $6.25M.
  • Davis Rea's ten largest holdings make up 67% of its $220M portfolio in Q1 2024.
  • Davis Rea opened 3 new positions and closed 4 in Q1 2024.
  • Davis Rea's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Davis Rea's 13F filing for Q1 2024, filed 6 May 2024.