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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
-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
V icon
26
Visa
V
$682B
$5.32M 1.39%
17,617
+345
+2% +$111K
CB icon
27
Chubb
CB
$137B
$5.31M 1.38%
16,286
-84
-0.5% -$26.9K
BNS icon
28
Scotiabank
BNS
$110B
$5.21M 1.36%
75,384
-5,323
-7% -$390K
PBA icon
29
Pembina Pipeline
PBA
$29.8B
$5.2M 1.36%
116,582
-786
-0.7% -$33.3K
CNI icon
30
Canadian National Railway
CNI
$78.3B
$4.86M 1.27%
47,404
+2,770
+6% +$286K
HD icon
31
Home Depot
HD
$338B
$4.71M 1.23%
14,329
-8,434
-37% -$3.07M
BEP icon
32
Brookfield Renewable
BEP
$9.63B
$4.51M 1.18%
138,822
-3,774
-3% -$114K
SPGI icon
33
S&P Global
SPGI
$133B
$4.21M 1.1%
9,901
+940
+10% +$436K
ABT icon
34
Abbott
ABT
$175B
$4.19M 1.09%
40,778
+4,277
+12% +$483K
OTIS icon
35
Otis Worldwide
OTIS
$28.2B
$4.03M 1.05%
52,232
+4,658
+10% +$408K
XYL icon
36
Xylem
XYL
$29.2B
$3.89M 1.02%
32,590
+2,350
+8% +$308K
DIS icon
37
Walt Disney
DIS
$170B
$3.6M 0.94%
37,345
+3,849
+11% +$407K
CTAS icon
38
Cintas
CTAS
$81.8B
$3.59M 0.94%
21,223
+2,984
+16% +$572K
GIB icon
39
CGI
GIB
$14.3B
$3.31M 0.86%
45,425
+3,225
+8% +$258K
UL icon
40
Unilever
UL
$134B
$3.27M 0.85%
57,339
+8,451
+17% +$566K
ZTS icon
41
Zoetis
ZTS
$32.1B
$3.26M 0.85%
27,592
+1,830
+7% +$226K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$2.01M 0.52%
5,604
– –
ACN icon
43
Accenture
ACN
$87.9B
$1.76M 0.46%
8,862
-28,091
-76% -$6.55M
DHR icon
44
Danaher
DHR
$144B
$1.71M 0.45%
8,990
-3,293
-27% -$701K
ROP icon
45
Roper Technologies
ROP
$36.6B
$1.14M 0.3%
3,216
-6,456
-67% -$2.38M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.1B
$701K 0.18%
19,422
-50,183
-72% -$1.84M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$581K 0.15%
2,025
-66
-3% -$20.7K
BMO icon
48
Bank of Montreal
BMO
$127B
$503K 0.13%
3,725
-75
-2% -$10.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$468K 0.12%
977
-50
-5% -$24.5K
NEM icon
50
Newmont
NEM
$95.8B
$386K 0.1%
3,569
-100
-3% -$11.5K
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.