We are live on ! Find out more
DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$200M
AUM Growth
-$19.6M
Cap. Flow
-$21.1M
Cap. Flow %
-10.54%
Top 10 Hldgs %
71.98%
Holding
38
New
3
Increased
4
Reduced
23
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
+$7.87M
2
NFLX icon
Netflix
NFLX
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$3.66M
4
NET icon
Cloudflare
NET
+$3.22M
5
MU icon
Micron Technology
MU
+$2.52M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
2
ROK icon
Rockwell Automation
ROK
+$6.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
BAC icon
Bank of America
BAC
+$4.09M
5
MS icon
Morgan Stanley
MS
+$3.79M

Sector Composition

1 Technology 23.37%
2 Communication Services 21.49%
3 Consumer Discretionary 21.02%
4 Healthcare 16.99%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$26.5M 13.23%
136,953
+4,045
+3% +$743K
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$20.8M 10.4%
41,232
+7,532
+22% +$3.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 7.53%
82,691
-30,098
-27% -$5.07M
MCD icon
4
McDonald's
MCD
$194B
$15M 7.5%
58,887
+29,676
+102% +$7.87M
MSFT icon
5
Microsoft
MSFT
$2.98T
$14.9M 7.44%
33,302
-1,769
-5% -$747K
SYK icon
6
Stryker
SYK
$127B
$11.4M 5.7%
33,398
-1,538
-4% -$521K
ACN icon
7
Accenture
ACN
$88.5B
$11.4M 5.68%
37,425
-6,078
-14% -$1.86M
NET icon
8
Cloudflare
NET
$96.7B
$10.5M 5.26%
126,956
+39,869
+46% +$3.22M
TMO icon
9
Thermo Fisher Scientific
TMO
$202B
$9.41M 4.7%
17,001
-2,432
-13% -$1.39M
UNH icon
10
UnitedHealth
UNH
$384B
$9.09M 4.54%
17,842
-2,436
-12% -$1.19M
BAC icon
11
Bank of America
BAC
$432B
$8.84M 4.42%
222,165
-106,670
-32% -$4.09M
PNC icon
12
PNC Financial Services
PNC
$102B
$6.89M 3.45%
44,344
-28
-0.1% -$4.34K
SNPS icon
13
Synopsys
SNPS
$79.9B
$6.88M 3.44%
11,564
-4,183
-27% -$2.37M
NFLX icon
14
Netflix
NFLX
$313B
$6.87M 3.44%
+101,800
New +$6.36M
DHR icon
15
Danaher
DHR
$145B
$4.09M 2.05%
16,369
-6,167
-27% -$1.56M
CTAS icon
16
Cintas
CTAS
$82.5B
$3.32M 1.66%
18,988
-1,708
-8% -$292K
JPM icon
17
JPMorgan Chase
JPM
$912B
$3.32M 1.66%
16,425
-2,597
-14% -$508K
MU icon
18
Micron Technology
MU
$964B
$2.63M 1.32%
+20,000
New +$2.52M
RY icon
19
Royal Bank of Canada
RY
$300B
$2.19M 1.1%
20,597
-7,360
-26% -$757K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 1.01%
22,005
-120,000
-85% -$10.9M
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18B
$1.97M 0.99%
72,732
-2,685
-4% -$76.5K
TD icon
22
Toronto Dominion Bank
TD
$205B
$1.91M 0.96%
34,815
-25,368
-42% -$1.44M
PEP icon
23
PepsiCo
PEP
$190B
$941K 0.47%
5,704
-285
-5% -$49.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$901K 0.45%
+11,040
New +$898K
HD icon
25
Home Depot
HD
$347B
$561K 0.28%
1,630
-143
-8% -$48.8K
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 2024 Portfolio in Review

As of Q2 2024, Davis Rea held 38 positions worth $200M, down 8.9% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Davis Rea withdrew a net $21.1M in Q2 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Rockwell Automation, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davis Rea opened a new position in Netflix worth $6.87M.

  • Davis Rea's largest Q2 2024 buy was Netflix: 101,800 shares worth $6.87M.
  • Davis Rea added most to McDonald's in Q2 2024, an estimated $7.87M increase.
  • Davis Rea's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Davis Rea fully exited Rockwell Automation in Q2 2024, selling an estimated $6.81M.
  • Davis Rea's ten largest holdings make up 72% of its $200M portfolio in Q2 2024.
  • Davis Rea opened 3 new positions and closed 4 in Q2 2024.
  • Davis Rea's portfolio value fell 8.9% quarter-over-quarter to $200M.

Based on Davis Rea's 13F filing for Q2 2024, filed 26 Jul 2024.