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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
+2.99%
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
$400M
AUM Growth
-$12.5M
Cap. Flow
-$26.1M
Cap. Flow %
-6.54%
Top 10 Hldgs %
51.12%
Holding
60
New
2
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.34M
2
HD icon
Home Depot
HD
+$4.32M
3
JPM icon
JPMorgan Chase
JPM
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
NET icon
Cloudflare
NET
+$2.18M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.87M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
4
ENB icon
Enbridge
ENB
+$5.22M
5
AMZN icon
Amazon
AMZN
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Communication Services 18.6%
3 Technology 18.51%
4 Healthcare 10.97%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$4.89M 1.22%
23,640
-1,254
-5% -$248K
SPGI icon
27
S&P Global
SPGI
$133B
$4.68M 1.17%
8,961
+99
+1% +$49K
ABT icon
28
Abbott
ABT
$175B
$4.57M 1.14%
36,501
+614
+2% +$78.2K
LIN icon
29
Linde
LIN
$237B
$4.56M 1.14%
10,698
+416
+4% +$178K
PBA icon
30
Pembina Pipeline
PBA
$29.8B
$4.47M 1.12%
117,368
+5,196
+5% +$200K
CNI icon
31
Canadian National Railway
CNI
$78.3B
$4.42M 1.11%
44,634
+3,564
+9% +$343K
ROP icon
32
Roper Technologies
ROP
$36.6B
$4.31M 1.08%
9,672
+17
+0.2% +$7.87K
OTIS icon
33
Otis Worldwide
OTIS
$28.2B
$4.16M 1.04%
47,574
+3,321
+8% +$297K
XYL icon
34
Xylem
XYL
$29.2B
$4.12M 1.03%
30,240
-27
-0.1% -$3.88K
GIB icon
35
CGI
GIB
$14.3B
$3.9M 0.98%
42,200
+5,779
+16% +$515K
BEP icon
36
Brookfield Renewable
BEP
$9.63B
$3.86M 0.97%
142,596
-7,900
-5% -$225K
DIS icon
37
Walt Disney
DIS
$170B
$3.81M 0.95%
33,496
+1,467
+5% +$162K
NFLX icon
38
Netflix
NFLX
$290B
$3.78M 0.95%
+40,279
New +$4.34M
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$3.47M 0.87%
64,453
+1,417
+2% +$81.6K
CTAS icon
40
Cintas
CTAS
$81.8B
$3.43M 0.86%
18,239
+10,239
+128% +$1.93M
ZTS icon
41
Zoetis
ZTS
$32.1B
$3.24M 0.81%
25,762
-19,920
-44% -$2.6M
UL icon
42
Unilever
UL
$134B
$3.2M 0.8%
48,888
+647
+1% +$43.5K
DHR icon
43
Danaher
DHR
$144B
$2.82M 0.7%
12,283
-1,292
-10% -$284K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.1B
$2.42M 0.61%
69,605
+4,904
+8% +$171K
ROK icon
45
Rockwell Automation
ROK
$51.4B
$2.18M 0.55%
5,604
+18
+0.3% +$6.77K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.69M 0.42%
20,415
-6,415
-24% -$532K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$656K 0.16%
2,091
-143
-6% -$41K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.13%
1,027
-40
-4% -$19.9K
BMO icon
49
Bank of Montreal
BMO
$127B
$494K 0.12%
3,800
-203
-5% -$25.7K
NEM icon
50
Newmont
NEM
$95.8B
$342K 0.09%
3,669
– –
1
2
3

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PCM
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T
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MVP
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MADR
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BAMG
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GCP
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RC
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Davis Rea's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Rea held 60 positions worth $400M, down 3% from $412M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Rea withdrew a net $26.1M in Q4 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Canadian Natural Resources, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davis Rea opened a new position in Netflix worth $3.78M.

  • Davis Rea's largest Q4 2025 buy was Netflix: 40,279 shares worth $3.78M.
  • Davis Rea added most to Home Depot in Q4 2025, an estimated $4.32M increase.
  • Davis Rea's biggest Q4 2025 reduction was Thermo Fisher Scientific, cutting an estimated $6.21M.
  • Davis Rea fully exited Canadian Natural Resources in Q4 2025, selling an estimated $9.87M.
  • Davis Rea's ten largest holdings make up 51% of its $400M portfolio in Q4 2025.
  • Davis Rea opened 2 new positions and closed 4 in Q4 2025.
  • Davis Rea's portfolio value fell 3% quarter-over-quarter to $400M.

Based on Davis Rea's 13F filing for Q4 2025, filed 28 Jan 2026.