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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
-7.35%
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
$384M
AUM Growth
-$15.8M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
49.23%
Holding
60
New
4
Increased
23
Reduced
25
Closed
6

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$13.1M
2
SHOP icon
Shopify
SHOP
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Top Sells

1
ACN icon
Accenture
ACN
+$6.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.47M
3
HD icon
Home Depot
HD
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
ROP icon
Roper Technologies
ROP
+$2.38M

Sector Composition

1 Financials 27.58%
2 Communication Services 18.72%
3 Technology 17.15%
4 Healthcare 10.44%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$147B
$360K 0.09%
+5,000
New +$385K
CNQ icon
52
Canadian Natural Resources
CNQ
$91.5B
$218K 0.06%
+4,440
New +$183K
BTE icon
53
Baytex Energy
BTE
$2.98B
$88.5K 0.02%
19,780
– –
AQN icon
54
Algonquin Power & Utilities
AQN
$4.49B
$67.4K 0.02%
10,929
-1,335
-11% -$8.66K
BX icon
55
Blackstone
BX
$155B
– –
-1,350
Closed -$208K
CAT icon
56
Caterpillar
CAT
$405B
– –
-460
Closed -$264K
GDX icon
57
PUT
VanEck Gold Miners ETF
GDX
$21.8B
– –
-130
Closed -$9.23K
MDLZ icon
58
Mondelez International
MDLZ
$78.3B
– –
-64,453
Closed -$3.47M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-20,415
Closed -$1.69M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-365
Closed -$249K
1 2
3

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T
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MVP
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MADR
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BAMG
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Davis Rea's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Rea held 60 positions worth $384M, down 4% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Rea deployed $15M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Thomson Reuters: 124,099 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Accenture, an estimated $6.55M trimmed.

  • Davis Rea's largest Q1 2026 buy was Thomson Reuters: 124,099 shares worth $11.3M.
  • Davis Rea added most to Microsoft in Q1 2026, an estimated $7.29M increase.
  • Davis Rea's biggest Q1 2026 reduction was Accenture, cutting an estimated $6.55M.
  • Davis Rea fully exited Mondelez International in Q1 2026, selling an estimated $3.47M.
  • Davis Rea's ten largest holdings make up 49% of its $384M portfolio in Q1 2026.
  • Davis Rea opened 4 new positions and closed 6 in Q1 2026.
  • Davis Rea's portfolio value fell 4% quarter-over-quarter to $384M.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.