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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
+2.46%
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
$230M
AUM Growth
+$29.8M
Cap. Flow
+$21.7M
Cap. Flow %
9.43%
Top 10 Hldgs %
68.58%
Holding
39
New
5
Increased
10
Reduced
17
Closed
1

Top Buys

1
SNPS icon
Synopsys
SNPS
+$14M
2
NFLX icon
Netflix
NFLX
+$6.69M
3
JPM icon
JPMorgan Chase
JPM
+$6.27M
4
MU icon
Micron Technology
MU
+$5.23M
5
DPZ icon
Domino's
DPZ
+$4.36M

Top Sells

1
MCD icon
McDonald's
MCD
+$14.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.94M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
CTAS icon
Cintas
CTAS
+$2.12M

Sector Composition

1 Technology 29.34%
2 Communication Services 22.73%
3 Healthcare 15.04%
4 Consumer Discretionary 14.65%
5 Financials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$26.4M 11.5%
141,883
+4,930
+4% +$900K
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$20.7M 9%
36,138
-5,094
-12% -$2.62M
SNPS icon
3
Synopsys
SNPS
$79.9B
$19M 8.28%
37,592
+26,028
+225% +$14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 7.4%
102,519
+19,828
+24% +$3.33M
NFLX icon
5
Netflix
NFLX
$313B
$14.3M 6.23%
201,800
+100,000
+98% +$6.69M
ACN icon
6
Accenture
ACN
$88.5B
$13.1M 5.69%
37,014
-411
-1% -$135K
NET icon
7
Cloudflare
NET
$96.7B
$12.3M 5.35%
152,056
+25,100
+20% +$2.02M
SYK icon
8
Stryker
SYK
$127B
$12.2M 5.3%
33,624
+226
+0.7% +$78K
MSFT icon
9
Microsoft
MSFT
$2.98T
$12.1M 5.28%
28,202
-5,100
-15% -$2.18M
UNH icon
10
UnitedHealth
UNH
$384B
$10.4M 4.54%
17,863
+21
+0.1% +$11.9K
JPM icon
11
JPMorgan Chase
JPM
$912B
$9.74M 4.24%
46,202
+29,777
+181% +$6.27M
BAC icon
12
Bank of America
BAC
$432B
$8.75M 3.81%
220,545
-1,620
-0.7% -$64.9K
PNC icon
13
PNC Financial Services
PNC
$102B
$8.19M 3.56%
44,304
-40
-0.1% -$7.01K
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$7.45M 3.24%
12,029
-4,972
-29% -$2.94M
MU icon
15
Micron Technology
MU
$964B
$7.26M 3.16%
70,000
+50,000
+250% +$5.23M
DHR icon
16
Danaher
DHR
$145B
$4.5M 1.96%
16,167
-202
-1% -$53.5K
DPZ icon
17
Domino's
DPZ
$11B
$4.31M 1.88%
+10,030
New +$4.36M
ROP icon
18
Roper Technologies
ROP
$36.8B
$2.81M 1.22%
+5,050
New +$2.78M
RY icon
19
Royal Bank of Canada
RY
$300B
$2.46M 1.07%
19,665
-932
-5% -$107K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18B
$2.36M 1.03%
67,392
-5,340
-7% -$168K
MCD icon
21
McDonald's
MCD
$194B
$2.25M 0.98%
7,382
-51,505
-87% -$14.2M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.04M 0.89%
24,545
+13,505
+122% +$1.11M
TD icon
23
Toronto Dominion Bank
TD
$205B
$1.78M 0.77%
28,125
-6,690
-19% -$395K
CTAS icon
24
Cintas
CTAS
$82.5B
$1.65M 0.72%
8,000
-10,988
-58% -$2.12M
ROK icon
25
Rockwell Automation
ROK
$52.2B
$1.38M 0.6%
+5,150
New +$1.37M
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 2024 Portfolio in Review

As of Q3 2024, Davis Rea held 39 positions worth $230M, up 15% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davis Rea deployed $21.7M of net new capital in Q3 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Domino's: 10,030 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $14.2M trimmed.

  • Davis Rea's largest Q3 2024 buy was Domino's: 10,030 shares worth $4.31M.
  • Davis Rea added most to Synopsys in Q3 2024, an estimated $14M increase.
  • Davis Rea's biggest Q3 2024 reduction was McDonald's, cutting an estimated $14.2M.
  • Davis Rea fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $2.02M.
  • Davis Rea's ten largest holdings make up 69% of its $230M portfolio in Q3 2024.
  • Davis Rea opened 5 new positions and closed 1 in Q3 2024.
  • Davis Rea's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Davis Rea's 13F filing for Q3 2024, filed 28 Oct 2024.