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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

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

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

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
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$40.9M 10.91%
71,049
+34,639
+95% +$22.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$25M 6.65%
161,427
+102,438
+174% +$18.6M
MSFT icon
3
Microsoft
MSFT
$2.98T
$22.2M 5.91%
59,164
+41,253
+230% +$16.8M
AMZN icon
4
Amazon
AMZN
$2.69T
$22.1M 5.88%
116,085
+40,279
+53% +$8.74M
JPM icon
5
JPMorgan Chase
JPM
$912B
$21.2M 5.65%
86,425
+41,613
+93% +$10.6M
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$18.8M 5%
37,712
+8,452
+29% +$4.58M
SYK icon
7
Stryker
SYK
$127B
$13.3M 3.54%
35,596
+5,295
+17% +$2.02M
UNH icon
8
UnitedHealth
UNH
$384B
$12.3M 3.28%
23,548
+110
+0.5% +$56.2K
BAC icon
9
Bank of America
BAC
$432B
$11M 2.94%
264,119
+75,000
+40% +$3.34M
RY icon
10
Royal Bank of Canada
RY
$300B
$10.4M 2.77%
92,431
+73,813
+396% +$8.69M
SNPS icon
11
Synopsys
SNPS
$79.9B
$10.2M 2.73%
23,868
-4,610
-16% -$2.24M
PNC icon
12
PNC Financial Services
PNC
$102B
$9.52M 2.53%
54,135
+10,175
+23% +$1.92M
ACN icon
13
Accenture
ACN
$88.5B
$8.62M 2.29%
27,609
+5
+0% +$1.77K
FTS icon
14
Fortis
FTS
$29.9B
$7.48M 1.99%
+166,124
New +$7.23M
MCD icon
15
McDonald's
MCD
$194B
$6.91M 1.84%
22,131
+14,866
+205% +$4.45M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$6.5M 1.73%
+60,000
New +$7.6M
V icon
17
Visa
V
$694B
$6.45M 1.72%
+18,410
New +$6.23M
ANSS
18
DELISTED
Ansys
ANSS
$6.33M 1.69%
+20,000
New +$6.71M
BN icon
19
Brookfield
BN
$109B
$6.03M 1.6%
172,709
+161,031
+1,379% +$6.09M
TD icon
20
Toronto Dominion Bank
TD
$205B
$5.95M 1.58%
99,247
+80,312
+424% +$4.68M
NET icon
21
Cloudflare
NET
$96.7B
$5.78M 1.54%
51,326
-56,600
-52% -$7.5M
ROP icon
22
Roper Technologies
ROP
$36.8B
$5.25M 1.4%
8,904
-7,500
-46% -$4.21M
CB icon
23
Chubb
CB
$133B
$5.12M 1.36%
+16,944
New +$4.71M
ABT icon
24
Abbott
ABT
$172B
$5.09M 1.36%
+38,392
New +$4.89M
AAPL icon
25
Apple
AAPL
$4.89T
$4.95M 1.32%
+22,281
New +$5.16M
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.