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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
+11.43%
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
$403M
AUM Growth
+$27.5M
Cap. Flow
-$6.57M
Cap. Flow %
-1.63%
Top 10 Hldgs %
52.05%
Holding
63
New
12
Increased
15
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.01M
2
ZTS icon
Zoetis
ZTS
+$3.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$6.5M
3
MSFT icon
Microsoft
MSFT
+$6.31M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 20.13%
3 Communication Services 17.72%
4 Healthcare 14.02%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$4.92M 1.22%
33,667
-928
-3% -$124K
LIN icon
27
Linde
LIN
$237B
$4.91M 1.22%
10,493
-70
-0.7% -$32K
ENB icon
28
Enbridge
ENB
$124B
$4.9M 1.22%
108,529
-471
-0.4% -$21.4K
SPGI icon
29
S&P Global
SPGI
$133B
$4.88M 1.21%
9,256
-47
-0.5% -$23.5K
CB icon
30
Chubb
CB
$137B
$4.84M 1.2%
16,665
-279
-2% -$80.3K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$4.28M 1.06%
62,971
-317
-0.5% -$21.2K
OTIS icon
32
Otis Worldwide
OTIS
$28.2B
$4.26M 1.06%
42,975
-32
-0.1% -$3.09K
PBA icon
33
Pembina Pipeline
PBA
$29.8B
$4.16M 1.03%
111,190
+441
+0.4% +$16.6K
HD icon
34
Home Depot
HD
$338B
$4.01M 1%
10,948
+179
+2% +$64.8K
XYL icon
35
Xylem
XYL
$29.2B
$3.97M 0.99%
30,697
+278
+0.9% +$33.7K
DIS icon
36
Walt Disney
DIS
$170B
$3.97M 0.98%
31,863
+1,051
+3% +$109K
CNI icon
37
Canadian National Railway
CNI
$78.3B
$3.97M 0.98%
38,212
+2,400
+7% +$244K
BEP icon
38
Brookfield Renewable
BEP
$9.63B
$3.9M 0.97%
153,394
-399
-0.3% -$9.39K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$3.84M 0.95%
25,114
-160
-0.6% -$24.6K
GIB icon
40
CGI
GIB
$14.3B
$3.57M 0.89%
34,141
+1,800
+6% +$190K
UL icon
41
Unilever
UL
$134B
$3.39M 0.84%
49,252
-152
-0.3% -$10.7K
DHR icon
42
Danaher
DHR
$144B
$2.99M 0.74%
15,108
-100
-0.7% -$19.4K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.74M 0.68%
+33,030
New +$2.73M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.1B
$2.36M 0.59%
70,419
-2,070
-3% -$64.9K
ROK icon
45
Rockwell Automation
ROK
$51.4B
$1.86M 0.46%
5,586
+436
+8% +$124K
CRH icon
46
CRH
CRH
$68.8B
$1.84M 0.46%
+20,000
New +$1.82M
CTAS icon
47
Cintas
CTAS
$81.8B
$1.78M 0.44%
8,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$518K 0.13%
1,067
-100
-9% -$50.8K
BMO icon
49
Bank of Montreal
BMO
$127B
$443K 0.11%
4,003
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$350K 0.09%
1,973
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Davis Rea held 63 positions worth $403M, up 7.3% from $376M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Rea's Q2 2025 filing shows 12 new, 15 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 33,030 shares worth $2.74M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Davis Rea's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 33,030 shares worth $2.74M.
  • Davis Rea added most to Apple in Q2 2025, an estimated $8.01M increase.
  • Davis Rea's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Davis Rea fully exited NVIDIA in Q2 2025, selling an estimated $6.5M.
  • Davis Rea's ten largest holdings make up 52% of its $403M portfolio in Q2 2025.
  • Davis Rea opened 12 new positions and closed 3 in Q2 2025.
  • Davis Rea's portfolio value rose 7.3% quarter-over-quarter to $403M.

Based on Davis Rea's 13F filing for Q2 2025, filed 24 Jul 2025.