We are live on ! Find out more
DR

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

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

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

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
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$39.5M 9.8%
53,492
-17,557
-25% -$10.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$27.6M 6.86%
156,780
-4,647
-3% -$761K
AMZN icon
3
Amazon
AMZN
$2.69T
$26.5M 6.57%
120,775
+4,690
+4% +$928K
JPM icon
4
JPMorgan Chase
JPM
$912B
$24.9M 6.17%
85,790
-635
-0.7% -$162K
MSFT icon
5
Microsoft
MSFT
$2.98T
$22.2M 5.51%
44,632
-14,532
-25% -$6.31M
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$17.6M 4.36%
43,294
+5,582
+15% +$2.33M
SYK icon
7
Stryker
SYK
$127B
$14M 3.48%
35,401
-195
-0.5% -$72.9K
AAPL icon
8
Apple
AAPL
$4.89T
$12.7M 3.15%
61,947
+39,666
+178% +$8.01M
BAC icon
9
Bank of America
BAC
$432B
$12.5M 3.1%
264,079
-40
-0% -$1.68K
SNPS icon
10
Synopsys
SNPS
$79.9B
$12.3M 3.05%
23,943
+75
+0.3% +$34.9K
RY icon
11
Royal Bank of Canada
RY
$300B
$11.9M 2.96%
90,843
-1,588
-2% -$194K
PNC icon
12
PNC Financial Services
PNC
$102B
$10.1M 2.51%
54,319
+184
+0.3% +$31.1K
NET icon
13
Cloudflare
NET
$96.7B
$10.1M 2.49%
51,326
– –
ACN icon
14
Accenture
ACN
$88.5B
$8.1M 2.01%
27,099
-510
-2% -$155K
FTS icon
15
Fortis
FTS
$29.9B
$7.76M 1.93%
163,098
-3,026
-2% -$144K
ANSS
16
DELISTED
Ansys
ANSS
$7.14M 1.77%
20,335
+335
+2% +$110K
BN icon
17
Brookfield
BN
$109B
$7.02M 1.74%
170,760
-1,949
-1% -$72.2K
TD icon
18
Toronto Dominion Bank
TD
$205B
$6.85M 1.7%
93,473
-5,774
-6% -$377K
ZTS icon
19
Zoetis
ZTS
$32.2B
$6.43M 1.6%
41,239
+20,268
+97% +$3.21M
V icon
20
Visa
V
$694B
$6.37M 1.58%
17,944
-466
-3% -$162K
MCD icon
21
McDonald's
MCD
$194B
$6.31M 1.57%
21,596
-535
-2% -$165K
UNH icon
22
UnitedHealth
UNH
$384B
$6.3M 1.56%
20,188
-3,360
-14% -$1.28M
BNS icon
23
Scotiabank
BNS
$110B
$5.12M 1.27%
92,963
-2,504
-3% -$127K
ROP icon
24
Roper Technologies
ROP
$36.8B
$5.06M 1.26%
8,930
+26
+0.3% +$14.7K
ABT icon
25
Abbott
ABT
$172B
$5M 1.24%
36,744
-1,648
-4% -$217K
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 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.