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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
+5.09%
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
$412M
AUM Growth
+$9M
Cap. Flow
-$6.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
49.38%
Holding
69
New
9
Increased
15
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.43M
4
SNPS icon
Synopsys
SNPS
+$6.75M
5
ENB icon
Enbridge
ENB
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
AAPL icon
Apple
AAPL
+$9.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
4
ANSS
Ansys
ANSS
+$7.14M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Technology 17.95%
3 Communication Services 16.83%
4 Healthcare 13.93%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$5.46M 1.33%
32,642
-1,025
-3% -$159K
LIN icon
27
Linde
LIN
$237B
$4.87M 1.18%
10,282
-211
-2% -$99.9K
ROP icon
28
Roper Technologies
ROP
$36.6B
$4.81M 1.17%
9,655
+725
+8% +$387K
ABT icon
29
Abbott
ABT
$175B
$4.81M 1.17%
35,887
-857
-2% -$113K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$4.62M 1.12%
24,894
-220
-0.9% -$37.7K
CB icon
31
Chubb
CB
$137B
$4.62M 1.12%
16,297
-368
-2% -$101K
PBA icon
32
Pembina Pipeline
PBA
$29.8B
$4.54M 1.1%
112,172
+982
+0.9% +$37.1K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.47M 1.08%
+50,000
New +$4.37M
XYL icon
34
Xylem
XYL
$29.2B
$4.46M 1.08%
30,267
-430
-1% -$59.6K
HD icon
35
Home Depot
HD
$338B
$4.44M 1.08%
10,968
+20
+0.2% +$7.86K
SPGI icon
36
S&P Global
SPGI
$133B
$4.31M 1.05%
8,862
-394
-4% -$211K
OTIS icon
37
Otis Worldwide
OTIS
$28.2B
$4.05M 0.98%
44,253
+1,278
+3% +$116K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$3.97M 0.96%
63,036
+65
+0.1% +$4.19K
BEP icon
39
Brookfield Renewable
BEP
$9.63B
$3.88M 0.94%
150,496
-2,898
-2% -$74.6K
CNI icon
40
Canadian National Railway
CNI
$78.3B
$3.88M 0.94%
41,070
+2,858
+7% +$276K
DIS icon
41
Walt Disney
DIS
$170B
$3.67M 0.89%
32,029
+166
+0.5% +$19.6K
GIB icon
42
CGI
GIB
$14.3B
$3.25M 0.79%
36,421
+2,280
+7% +$221K
UL icon
43
Unilever
UL
$134B
$3.22M 0.78%
48,241
-1,011
-2% -$69.8K
DHR icon
44
Danaher
DHR
$144B
$2.7M 0.65%
13,575
-1,533
-10% -$305K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.23M 0.54%
26,830
-6,200
-19% -$513K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.1B
$2.13M 0.52%
64,701
-5,718
-8% -$180K
ROK icon
47
Rockwell Automation
ROK
$51.4B
$1.95M 0.47%
5,586
– –
CTAS icon
48
Cintas
CTAS
$81.8B
$1.64M 0.4%
8,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$551K 0.13%
2,234
+261
+13% +$54.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.13%
1,067
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Davis Rea held 69 positions worth $412M, up 2.2% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Rea's Q3 2025 filing shows 9 new, 15 increased, 28 reduced and 11 closed positions. Its largest new stake was Charter Communications: 34,488 shares worth $9.49M. The largest sale was Meta Platforms (Facebook), an estimated $13.6M.

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

  • Davis Rea's largest Q3 2025 buy was Charter Communications: 34,488 shares worth $9.49M.
  • Davis Rea added most to Synopsys in Q3 2025, an estimated $6.75M increase.
  • Davis Rea's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • Davis Rea fully exited Ansys in Q3 2025, selling an estimated $7.14M.
  • Davis Rea's ten largest holdings make up 49% of its $412M portfolio in Q3 2025.
  • Davis Rea opened 9 new positions and closed 11 in Q3 2025.
  • Davis Rea's portfolio value rose 2.2% quarter-over-quarter to $412M.

Based on Davis Rea's 13F filing for Q3 2025, filed 28 Oct 2025.