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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
BTE icon
51
Baytex Energy
BTE
$2.98B
$44.2K 0.01%
19,780
– –
AVGO icon
52
Broadcom
AVGO
$1.76T
– –
-1,267
Closed -$294K
BCE icon
53
BCE
BCE
$20.4B
– –
-200,000
Closed -$4.77M
DPZ icon
54
Domino's
DPZ
$10.7B
– –
-10,030
Closed -$4.21M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-28,860
Closed -$2.37M
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.