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Davis Rea Portfolio holdings

AUM $351M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+5.96%
3 Year Est. Return
+45.72%
5 Year Est. Return
+59.78%
10 Year Est. Return
+261.04%
AUM
$351M
AUM Growth
-$33M
Cap. Flow
-$46.5M
Cap. Flow %
-13.27%
Top 10 Hldgs %
58.9%
Holding
62
New
8
Increased
22
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.82M
2
PYPL icon
PayPal
PYPL
+$4.55M
3
FIG
Figma
FIG
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.92M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$12.4M
2
FTS icon
Fortis
FTS
+$8.92M
3
TD icon
Toronto Dominion Bank
TD
+$6.86M
4
BN icon
Brookfield
BN
+$6.32M
5
ENB icon
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
SPGI icon
26
S&P Global
SPGI
$133B
$4.18M 1.19%
10,266
+365
+4% +$154K
XYL icon
27
Xylem
XYL
$25.2B
$4.07M 1.16%
34,415
+1,825
+6% +$211K
OTIS icon
28
Otis Worldwide
OTIS
$27.2B
$3.98M 1.13%
55,527
+3,295
+6% +$246K
ABT icon
29
Abbott
ABT
$188B
$3.95M 1.13%
43,502
+2,724
+7% +$249K
DIS icon
30
Walt Disney
DIS
$185B
$3.77M 1.08%
38,872
+1,527
+4% +$156K
UL icon
31
Unilever
UL
$138B
$3.66M 1.05%
60,960
+3,621
+6% +$209K
CTAS icon
32
Cintas
CTAS
$80.5B
$3.64M 1.04%
21,412
+189
+0.9% +$32.7K
FIG
33
Figma
FIG
$13.4B
$3.62M 1.03%
+200,000
New +$4.02M
ROK icon
34
Rockwell Automation
ROK
$47.6B
$2.77M 0.79%
5,604
– –
ACN icon
35
Accenture
ACN
$118B
$2.76M 0.79%
22,152
+13,290
+150% +$2.31M
ROP icon
36
Roper Technologies
ROP
$41.8B
$1.03M 0.29%
3,041
-175
-5% -$59.7K
GLW icon
37
Corning
GLW
$126B
$817K 0.23%
+3,200
New +$582K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$771K 0.22%
+9,385
New +$772K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$661K 0.19%
1,872
-153
-8% -$54.7K
CRH icon
40
CRH
CRH
$61.2B
$539K 0.15%
+5,035
New +$554K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.14%
977
– –
NEM icon
42
Newmont
NEM
$137B
$287K 0.08%
3,069
-500
-14% -$54.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$273K 0.08%
+365
New +$265K
CAT icon
44
Caterpillar
CAT
$368B
$250K 0.07%
+235
New +$206K
ZTS icon
45
Zoetis
ZTS
$31.5B
$226K 0.06%
3,149
-24,443
-89% -$2.3M
AQN icon
46
Algonquin Power & Utilities
AQN
$4.31B
– –
-10,929
Closed -$67.4K
BEP icon
47
Brookfield Renewable
BEP
$9.33B
– –
-138,822
Closed -$4.51M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17B
– –
-19,422
Closed -$701K
BMO icon
49
Bank of Montreal
BMO
$123B
– –
-3,725
Closed -$503K
BN icon
50
Brookfield
BN
$90.2B
– –
-156,430
Closed -$6.32M
1
2
3

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MIM
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SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
PAM
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YCM
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BBWP
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SWAG
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TLA
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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.