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Davis Rea Portfolio holdings
AUM
$351M
1-Year Est. Return
5.96%
This Fund
S&P 500
1 Year Est. Return
+5.96%
AUM
$351M
AUM Growth
-$33M
(-8.6%)
Holding
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.82M | |
| 2 | +$4.55M | |
| 3 | +$4.02M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$12.4M | |
| 2 | +$8.92M | |
| 3 | +$6.86M | |
| 4 |
Brookfield
BN
|
+$6.32M |
| 5 |
Enbridge
ENB
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.21% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 21% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.2T
| $31.6M | 9.02% |
88,527
-13,708
|
|
||
2
JPMorgan Chase
JPM
$958B
| $29.3M | 8.35% |
89,501
-17,733
|
|
||
3
Microsoft
MSFT
$3.58T
| $23.4M | 6.68% |
62,815
+1,088
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.4T
| $22.5M | 6.43% |
40,030
+6,417
|
|
||
5
Amazon
AMZN
$2.82T
| $21.6M | 6.15% |
90,521
-153
|
|
||
6
Cloudflare
NET
$107B
| $18M | 5.13% |
73,384
+10,000
|
|
||
|
7
Thermo Fisher Scientific
TMO
$217B
| $16.8M | 4.8% |
33,558
+5,373
|
|
||
8
PNC Financial Services
PNC
$102B
| $15.8M | 4.5% |
64,135
+425
|
|
||
9
Bank of America
BAC
$446B
| $14.2M | 4.04% |
248,371
-47,425
|
|
||
10
Stryker
SYK
$129B
| $13.3M | 3.79% |
42,090
+6,797
|
|
||
11
Synopsys
SNPS
$78B
| $12.7M | 3.61% |
28,373
+133
|
|
||
12
Thomson Reuters
TRI
$44.2B
| $10.1M | 2.89% |
124,012
-87
|
|
||
13
Shopify
SHOP
$189B
| $7.99M | 2.28% |
70,000
+13,850
|
|
||
14
Charter Communications
CHTR
$18B
| $7.66M | 2.19% |
53,888
+15,050
|
|
||
15
Apple
AAPL
$4.53T
| $7.59M | 2.16% |
26,214
+4,652
|
|
||
16
Netflix
NFLX
$328B
| $7.35M | 2.1% |
102,956
-7,500
|
|
||
17
Visa
V
$682B
| $6.18M | 1.76% |
18,026
+409
|
|
||
18
McDonald's
MCD
$190B
| $6.05M | 1.73% |
22,396
+609
|
|
||
19
Johnson & Johnson
JNJ
$652B
| $5.64M | 1.61% |
22,219
+39
|
|
||
20
Linde
LIN
$222B
| $5.63M | 1.61% |
10,851
-75
|
|
||
21
Chubb
CB
$133B
| $5.52M | 1.57% |
16,144
-142
|
|
||
22
RTX Corp
RTX
$302B
| $5.44M | 1.55% |
28,684
-279
|
|
||
23
Home Depot
HD
$339B
| $5.26M | 1.5% |
14,910
+581
|
|
||
24
Wells Fargo
WFC
$264B
| $4.96M | 1.41% |
+60,000
|
|
||
25
PayPal
PYPL
$52.3B
| $4.32M | 1.23% |
+100,000
|
|
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Davis Rea's Q2 2026 Portfolio in Review
As of Q2 2026, Davis Rea held 62 positions worth $351M, down 8.6% from $384M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Davis Rea withdrew a net $46.5M in Q2 2026, closing 17 positions and reducing 13 holdings. Its most notable exit was Royal Bank of Canada, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Davis Rea opened a new position in Wells Fargo worth $4.96M.
- Davis Rea's largest Q2 2026 buy was Wells Fargo: 60,000 shares worth $4.96M.
- Davis Rea added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.92M increase.
- Davis Rea's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $5.51M.
- Davis Rea fully exited Royal Bank of Canada in Q2 2026, selling an estimated $12.4M.
- Davis Rea's ten largest holdings make up 59% of its $351M portfolio in Q2 2026.
- Davis Rea opened 8 new positions and closed 17 in Q2 2026.
- Davis Rea's portfolio value fell 8.6% quarter-over-quarter to $351M.
Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.