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
+1.17%
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
$198M
AUM Growth
-$32.3M
Cap. Flow
-$36.9M
Cap. Flow %
-18.67%
Top 10 Hldgs %
67.34%
Holding
39
New
1
Increased
6
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.47M
2
ROP icon
Roper Technologies
ROP
+$6.23M
3
DHR icon
Danaher
DHR
+$6.21M
4
BCE icon
BCE
BCE
+$5.75M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
4
MU icon
Micron Technology
MU
+$7.26M
5
SNPS icon
Synopsys
SNPS
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.07%
3 Communication Services 19%
4 Financials 16.05%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$283K 0.14%
2,925
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$270K 0.14%
1,420
– –
ENB icon
28
Enbridge
ENB
$124B
$225K 0.11%
5,302
-4,452
-46% -$186K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.11%
460
– –
BTE icon
30
Baytex Energy
BTE
$2.98B
$51.1K 0.03%
19,780
– –
AQN icon
31
Algonquin Power & Utilities
AQN
$4.49B
$49.1K 0.02%
10,929
– –
AME icon
32
Ametek
AME
$54.3B
– –
-5,000
Closed -$859K
FTS icon
33
Fortis
FTS
$29.9B
– –
-7,775
Closed -$354K
HD icon
34
Home Depot
HD
$338B
– –
-1,630
Closed -$660K
MU icon
35
Micron Technology
MU
$959B
– –
-70,000
Closed -$7.26M
NFLX icon
36
Netflix
NFLX
$290B
– –
-201,800
Closed -$14.3M
PEP icon
37
PepsiCo
PEP
$187B
– –
-4,554
Closed -$774K
ROK icon
38
Rockwell Automation
ROK
$51.4B
– –
-5,150
Closed -$1.38M
SHOP icon
39
Shopify
SHOP
$160B
– –
-7,150
Closed -$574K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Davis Rea held 39 positions worth $198M, down 14% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davis Rea withdrew a net $36.9M in Q4 2024, closing 8 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Rea opened a new position in BCE worth $4.77M.

  • Davis Rea's largest Q4 2024 buy was BCE: 200,000 shares worth $4.77M.
  • Davis Rea added most to Thermo Fisher Scientific in Q4 2024, an estimated $9.47M increase.
  • Davis Rea's biggest Q4 2024 reduction was Amazon, cutting an estimated $13.5M.
  • Davis Rea fully exited Netflix in Q4 2024, selling an estimated $14.3M.
  • Davis Rea's ten largest holdings make up 67% of its $198M portfolio in Q4 2024.
  • Davis Rea opened 1 new position and closed 8 in Q4 2024.
  • Davis Rea's portfolio value fell 14% quarter-over-quarter to $198M.

Based on Davis Rea's 13F filing for Q4 2024, filed 5 Feb 2025.