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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
+2.99%
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
CAT icon
51
Caterpillar
CAT
$405B
$264K 0.07%
460
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$249K 0.06%
365
-7
-2% -$4.73K
BX icon
53
Blackstone
BX
$155B
$208K 0.05%
1,350
– –
AQN icon
54
Algonquin Power & Utilities
AQN
$4.49B
$76.2K 0.02%
12,264
– –
BTE icon
55
Baytex Energy
BTE
$2.98B
$64.3K 0.02%
19,780
– –
GDX icon
56
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$9.23K ﹤0.01%
+130
New +$10.3K
CNQ icon
57
Canadian Natural Resources
CNQ
$91.5B
– –
-304,380
Closed -$9.87M
ISRG icon
58
Intuitive Surgical
ISRG
$122B
– –
-15,474
Closed -$6.92M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50,000
Closed -$4.47M
EMA
60
Emera Inc
EMA
$16.9B
– –
-4,277
Closed -$205K
1 2
3

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MVP
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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.