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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
+1.17%
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
$198M
AUM Growth
-$32.3M
Cap. Flow
-$36.9M
Cap. Flow %
-18.67%
Top 10 Hldgs %
67.34%
Holding
39
New
1
Increased
6
Reduced
15
Closed
8

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$9.47M
2
ROP icon
Roper Technologies
ROP
+$6.23M
3
DHR icon
Danaher
DHR
+$6.21M
4
BCE icon
BCE
BCE
+$5.75M
5
UNH icon
UnitedHealth
UNH
+$3.17M

Top Sells

1
NFLX icon
Netflix
NFLX
+$14.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
4
MU icon
Micron Technology
MU
+$7.26M
5
SNPS icon
Synopsys
SNPS
+$4.76M

Sector Composition

1 Technology 26.08%
2 Healthcare 24.07%
3 Communication Services 19%
4 Financials 16.05%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$21.3M 10.79%
36,410
+272
+0.8% +$160K
AMZN icon
2
Amazon
AMZN
$2.69T
$16.6M 8.42%
75,806
-66,077
-47% -$13.5M
TMO icon
3
Thermo Fisher Scientific
TMO
$202B
$15.2M 7.71%
29,260
+17,231
+143% +$9.47M
SNPS icon
4
Synopsys
SNPS
$79.9B
$13.8M 7%
28,478
-9,114
-24% -$4.76M
UNH icon
5
UnitedHealth
UNH
$384B
$11.9M 6%
23,438
+5,575
+31% +$3.17M
NET icon
6
Cloudflare
NET
$96.7B
$11.6M 5.88%
107,926
-44,130
-29% -$4.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 5.65%
58,989
-43,530
-42% -$7.62M
SYK icon
8
Stryker
SYK
$127B
$10.9M 5.54%
30,301
-3,323
-10% -$1.23M
JPM icon
9
JPMorgan Chase
JPM
$912B
$10.7M 5.44%
44,812
-1,390
-3% -$324K
ACN icon
10
Accenture
ACN
$88.5B
$9.71M 4.92%
27,604
-9,410
-25% -$3.39M
DHR icon
11
Danaher
DHR
$145B
$9.52M 4.82%
41,428
+25,261
+156% +$6.21M
ROP icon
12
Roper Technologies
ROP
$36.8B
$8.53M 4.32%
16,404
+11,354
+225% +$6.23M
PNC icon
13
PNC Financial Services
PNC
$102B
$8.48M 4.29%
43,960
-344
-0.8% -$67.6K
BAC icon
14
Bank of America
BAC
$432B
$8.31M 4.21%
189,119
-31,426
-14% -$1.38M
MSFT icon
15
Microsoft
MSFT
$2.98T
$7.55M 3.82%
17,911
-10,291
-36% -$4.38M
BCE icon
16
BCE
BCE
$20.6B
$4.77M 2.42%
+200,000
New +$5.75M
DPZ icon
17
Domino's
DPZ
$11B
$4.21M 2.13%
10,030
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.37M 1.2%
28,860
+4,315
+18% +$355K
RY icon
19
Royal Bank of Canada
RY
$300B
$2.24M 1.13%
18,618
-1,047
-5% -$129K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18B
$2.14M 1.08%
67,392
– –
MCD icon
21
McDonald's
MCD
$194B
$2.11M 1.07%
7,265
-117
-2% -$34.9K
CTAS icon
22
Cintas
CTAS
$82.5B
$1.46M 0.74%
8,000
– –
TD icon
23
Toronto Dominion Bank
TD
$205B
$1.01M 0.51%
18,935
-9,190
-33% -$516K
BN icon
24
Brookfield
BN
$109B
$446K 0.23%
11,678
-5,172
-31% -$195K
AVGO icon
25
Broadcom
AVGO
$1.78T
$294K 0.15%
1,267
– –
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, Davis Rea held 39 positions worth $198M, down 14% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davis Rea withdrew a net $36.9M in Q4 2024, closing 8 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Rea opened a new position in BCE worth $4.77M.

  • Davis Rea's largest Q4 2024 buy was BCE: 200,000 shares worth $4.77M.
  • Davis Rea added most to Thermo Fisher Scientific in Q4 2024, an estimated $9.47M increase.
  • Davis Rea's biggest Q4 2024 reduction was Amazon, cutting an estimated $13.5M.
  • Davis Rea fully exited Netflix in Q4 2024, selling an estimated $14.3M.
  • Davis Rea's ten largest holdings make up 67% of its $198M portfolio in Q4 2024.
  • Davis Rea opened 1 new position and closed 8 in Q4 2024.
  • Davis Rea's portfolio value fell 14% quarter-over-quarter to $198M.

Based on Davis Rea's 13F filing for Q4 2024, filed 5 Feb 2025.