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
-7.35%
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
$384M
AUM Growth
-$15.8M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
49.23%
Holding
60
New
4
Increased
23
Reduced
25
Closed
6

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$13.1M
2
SHOP icon
Shopify
SHOP
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
ACN icon
Accenture
ACN
+$6.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.47M
3
HD icon
Home Depot
HD
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
ROP icon
Roper Technologies
ROP
+$2.38M

Sector Composition

1 Financials 27.58%
2 Communication Services 18.72%
3 Technology 17.15%
4 Healthcare 10.44%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$31.5M 8.22%
107,234
+20,292
+23% +$6.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$29.4M 7.66%
102,235
-5,013
-5% -$1.58M
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.8M 5.96%
61,727
+17,433
+39% +$7.29M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$19.2M 5.01%
33,613
-3,852
-10% -$2.47M
AMZN icon
5
Amazon
AMZN
$2.66T
$18.9M 4.92%
90,674
-9,911
-10% -$2.18M
BAC icon
6
Bank of America
BAC
$430B
$14.4M 3.76%
295,796
+24,680
+9% +$1.27M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$13.9M 3.61%
28,185
+653
+2% +$354K
PNC icon
8
PNC Financial Services
PNC
$101B
$13.3M 3.46%
63,710
+1,171
+2% +$255K
NET icon
9
Cloudflare
NET
$98.6B
$13.1M 3.41%
63,384
-8,192
-11% -$1.56M
RY icon
10
Royal Bank of Canada
RY
$299B
$12.4M 3.23%
76,792
-4,061
-5% -$679K
SYK icon
11
Stryker
SYK
$123B
$11.6M 3.03%
35,293
+223
+0.6% +$80.1K
TRI icon
12
Thomson Reuters
TRI
$42B
$11.3M 2.96%
+124,099
New +$13.1M
SNPS icon
13
Synopsys
SNPS
$73.6B
$11.2M 2.92%
28,240
-2,649
-9% -$1.2M
NFLX icon
14
Netflix
NFLX
$290B
$10.6M 2.77%
110,456
+70,177
+174% +$6.18M
FTS icon
15
Fortis
FTS
$29.9B
$8.92M 2.32%
160,324
-5,087
-3% -$279K
CHTR icon
16
Charter Communications
CHTR
$16.2B
$8.38M 2.19%
38,838
+1,549
+4% +$336K
TD icon
17
Toronto Dominion Bank
TD
$204B
$6.86M 1.79%
73,733
-6,475
-8% -$616K
MCD icon
18
McDonald's
MCD
$190B
$6.77M 1.76%
21,787
+380
+2% +$121K
SHOP icon
19
Shopify
SHOP
$160B
$6.66M 1.74%
+56,150
New +$7.38M
BN icon
20
Brookfield
BN
$107B
$6.32M 1.65%
156,430
+3,199
+2% +$142K
ENB icon
21
Enbridge
ENB
$124B
$5.72M 1.49%
105,933
-848
-0.8% -$43.2K
RTX icon
22
RTX Corp
RTX
$261B
$5.59M 1.46%
28,963
-2,201
-7% -$438K
AAPL icon
23
Apple
AAPL
$4.9T
$5.47M 1.43%
21,562
+318
+1% +$82.8K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$5.42M 1.41%
22,180
-1,460
-6% -$340K
LIN icon
25
Linde
LIN
$237B
$5.42M 1.41%
10,926
+228
+2% +$108K
1
2 3

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 2026 Portfolio in Review

As of Q1 2026, Davis Rea held 60 positions worth $384M, down 4% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Rea deployed $15M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Thomson Reuters: 124,099 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Accenture, an estimated $6.55M trimmed.

  • Davis Rea's largest Q1 2026 buy was Thomson Reuters: 124,099 shares worth $11.3M.
  • Davis Rea added most to Microsoft in Q1 2026, an estimated $7.29M increase.
  • Davis Rea's biggest Q1 2026 reduction was Accenture, cutting an estimated $6.55M.
  • Davis Rea fully exited Mondelez International in Q1 2026, selling an estimated $3.47M.
  • Davis Rea's ten largest holdings make up 49% of its $384M portfolio in Q1 2026.
  • Davis Rea opened 4 new positions and closed 6 in Q1 2026.
  • Davis Rea's portfolio value fell 4% quarter-over-quarter to $384M.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.