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
-2.66%
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
$376M
AUM Growth
+$178M
Cap. Flow
+$194M
Cap. Flow %
51.72%
Top 10 Hldgs %
52.53%
Holding
55
New
24
Increased
21
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.6M
5
AMZN icon
Amazon
AMZN
+$8.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$7.5M
2
DHR icon
Danaher
DHR
+$5.72M
3
BCE icon
BCE
BCE
+$4.77M
4
DPZ icon
Domino's
DPZ
+$4.21M
5
ROP icon
Roper Technologies
ROP
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Technology 19.47%
3 Communication Services 18.45%
4 Healthcare 16.05%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$237B
$4.85M 1.29%
+10,563
New +$4.76M
ENB icon
27
Enbridge
ENB
$124B
$4.83M 1.29%
109,000
+103,698
+1,956% +$4.51M
SPGI icon
28
S&P Global
SPGI
$133B
$4.73M 1.26%
+9,303
New +$4.75M
RTX icon
29
RTX Corp
RTX
$261B
$4.58M 1.22%
+34,595
New +$4.39M
BNS icon
30
Scotiabank
BNS
$110B
$4.53M 1.21%
+95,467
New +$4.79M
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$4.44M 1.18%
+43,007
New +$4.2M
PBA icon
32
Pembina Pipeline
PBA
$29.8B
$4.43M 1.18%
+110,749
New +$4.15M
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$4.29M 1.14%
+63,288
New +$3.9M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$4.19M 1.12%
+25,274
New +$3.95M
HD icon
35
Home Depot
HD
$338B
$3.95M 1.05%
+10,769
New +$4.2M
XYL icon
36
Xylem
XYL
$29.2B
$3.63M 0.97%
+30,419
New +$3.77M
CNI icon
37
Canadian National Railway
CNI
$78.3B
$3.49M 0.93%
+35,812
New +$3.62M
ZTS icon
38
Zoetis
ZTS
$32.1B
$3.45M 0.92%
+20,971
New +$3.49M
BEP icon
39
Brookfield Renewable
BEP
$9.63B
$3.41M 0.91%
+153,793
New +$3.43M
UL icon
40
Unilever
UL
$134B
$3.31M 0.88%
+49,404
New +$3.19M
GIB icon
41
CGI
GIB
$14.3B
$3.23M 0.86%
+32,341
New +$3.55M
DHR icon
42
Danaher
DHR
$144B
$3.12M 0.83%
15,208
-26,220
-63% -$5.72M
DIS icon
43
Walt Disney
DIS
$170B
$3.04M 0.81%
+30,812
New +$3.31M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.1B
$2.16M 0.58%
72,489
+5,097
+8% +$160K
CTAS icon
45
Cintas
CTAS
$81.8B
$1.64M 0.44%
8,000
– –
ROK icon
46
Rockwell Automation
ROK
$51.4B
$1.33M 0.35%
+5,150
New +$1.43M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$622K 0.17%
1,167
+707
+154% +$344K
BMO icon
48
Bank of Montreal
BMO
$127B
$382K 0.1%
4,003
+1,078
+37% +$107K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$308K 0.08%
1,973
+553
+39% +$101K
AQN icon
50
Algonquin Power & Utilities
AQN
$4.49B
$63.7K 0.02%
12,264
+1,335
+12% +$6.3K
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 2025 Portfolio in Review

As of Q1 2025, Davis Rea held 55 positions worth $376M, up 90% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Rea deployed $194M of net new capital in Q1 2025, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 60,000 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cloudflare, an estimated $7.5M trimmed.

  • Davis Rea's largest Q1 2025 buy was NVIDIA: 60,000 shares worth $6.5M.
  • Davis Rea added most to Meta Platforms (Facebook) in Q1 2025, an estimated $22.3M increase.
  • Davis Rea's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $7.5M.
  • Davis Rea fully exited BCE in Q1 2025, selling an estimated $4.77M.
  • Davis Rea's ten largest holdings make up 53% of its $376M portfolio in Q1 2025.
  • Davis Rea opened 24 new positions and closed 4 in Q1 2025.
  • Davis Rea's portfolio value rose 90% quarter-over-quarter to $376M.

Based on Davis Rea's 13F filing for Q1 2025, filed 6 May 2025.