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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
+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
(+2.2%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
69
New
9
Increased
15
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$10.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$9.53M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.43M |
| 4 |
Synopsys
SNPS
|
+$6.75M |
| 5 |
Enbridge
ENB
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$9.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$127B
| $522K | 0.13% |
4,003
| – | – |
|
52
Newmont
NEM
$95.8B
| $308K | 0.07% |
3,669
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $249K | 0.06% |
372
| – | – |
|
54
Blackstone
BX
$155B
| $231K | 0.06% |
+1,350
| New | +$231K |
|
55
Caterpillar
CAT
$405B
| $219K | 0.05% |
+460
| New | +$196K |
|
|
EMA
56
Emera Inc
EMA
$16.9B
| $205K | 0.05% |
+4,277
| New | +$200K |
|
57
Algonquin Power & Utilities
AQN
$4.49B
| $66.8K | 0.02% |
+12,264
| New | +$70.5K |
|
58
Baytex Energy
BTE
$2.98B
| $46.7K | 0.01% |
+19,780
| New | +$42.4K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| – | – |
-20,335
| Closed | -$7.14M |
|
60
Avantor
AVTR
$7.56B
| – | – |
-25,000
| Closed | -$337K |
|
61
PUT
Bank of America
BAC
$430B
| – | – |
-2,242
| Closed | -$31.4K |
|
62
CRH
CRH
$68.8B
| – | – |
-20,000
| Closed | -$1.84M |
|
63
PUT
Johnson & Johnson
JNJ
$609B
| – | – |
-400
| Closed | -$16.4K |
|
|
64
PUT
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-200
| Closed | -$10.6K |
|
65
PUT
Microsoft
MSFT
$2.93T
| – | – |
-213
| Closed | -$5.96K |
|
66
PUT
Cloudflare
NET
$98.6B
| – | – |
-45
| Closed | -$630 |
|
|
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-600
| Closed | -$33.6K |
|
68
PUT
Stryker
SYK
$123B
| – | – |
-267
| Closed | -$159K |
|
|
69
UnitedHealth
UNH
$387B
| – | – |
-20,188
| Closed | -$6.3M |
|
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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.