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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
+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
AVTR icon
51
Avantor
AVTR
$7.69B
$337K 0.08%
+25,000
New +$342K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$230K 0.06%
+372
New +$213K
NEM icon
53
Newmont
NEM
$97B
$214K 0.05%
+3,669
New +$196K
SYK icon
54
PUT
Stryker
SYK
$127B
$159K 0.04%
+267
New +$99.9K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.6K 0.01%
+600
New +$343K
BAC icon
56
PUT
Bank of America
BAC
$432B
$31.4K 0.01%
+2,242
New +$94.3K
JNJ icon
57
PUT
Johnson & Johnson
JNJ
$602B
$16.4K ﹤0.01%
+400
New +$61.5K
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.69T
$10.6K ﹤0.01%
+200
New +$124K
MSFT icon
59
PUT
Microsoft
MSFT
$2.98T
$5.96K ﹤0.01%
+213
New +$92.5K
NET icon
60
PUT
Cloudflare
NET
$96.7B
$630 ﹤0.01%
+45
New +$6.53K
AQN icon
61
Algonquin Power & Utilities
AQN
$4.52B
– –
-12,264
Closed -$63.7K
BTE icon
62
Baytex Energy
BTE
$2.92B
– –
-19,780
Closed -$44.2K
NVDA icon
63
NVIDIA
NVDA
$5.02T
– –
-60,000
Closed -$6.5M
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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GCP
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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.