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
+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
Cap. Flow
-$6.68M
Cap. Flow %
-1.62%
Top 10 Hldgs %
49.38%
Holding
69
New
9
Increased
15
Reduced
28
Closed
11

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$10.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.43M
4
SNPS icon
Synopsys
SNPS
+$6.75M
5
ENB icon
Enbridge
ENB
+$5.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
AAPL icon
Apple
AAPL
+$9.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
4
ANSS
Ansys
ANSS
+$7.14M
5
UNH icon
UnitedHealth
UNH
+$6.3M

Sector Composition

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$29.8M 7.23%
122,510
-34,270
-22% -$7.18M
AMZN icon
2
Amazon
AMZN
$2.66T
$26.5M 6.43%
120,630
-145
-0.1% -$32.8K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$25.9M 6.28%
35,217
-18,275
-34% -$13.6M
JPM icon
4
JPMorgan Chase
JPM
$907B
$24.6M 5.98%
78,065
-7,725
-9% -$2.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$20.4M 4.95%
39,402
-5,230
-12% -$2.67M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$18.7M 4.54%
38,508
-4,786
-11% -$2.23M
SNPS icon
7
Synopsys
SNPS
$73.6B
$17.7M 4.3%
35,883
+11,940
+50% +$6.75M
BAC icon
8
Bank of America
BAC
$430B
$13.8M 3.34%
266,630
+2,551
+1% +$124K
NET icon
9
Cloudflare
NET
$98.6B
$13.1M 3.19%
61,273
+9,947
+19% +$2.03M
SYK icon
10
Stryker
SYK
$123B
$13M 3.15%
35,067
-334
-0.9% -$129K
RY icon
11
Royal Bank of Canada
RY
$299B
$12.7M 3.09%
86,402
-4,441
-5% -$612K
PNC icon
12
PNC Financial Services
PNC
$101B
$10.5M 2.55%
52,319
-2,000
-4% -$396K
CNQ icon
13
Canadian Natural Resources
CNQ
$91.5B
$9.87M 2.39%
+304,380
New +$9.53M
CHTR icon
14
Charter Communications
CHTR
$16.2B
$9.49M 2.3%
+34,488
New +$10.4M
ACN icon
15
Accenture
ACN
$87.9B
$9.11M 2.21%
36,955
+9,856
+36% +$2.57M
FTS icon
16
Fortis
FTS
$29.9B
$8.25M 2%
162,564
-534
-0.3% -$26.3K
BN icon
17
Brookfield
BN
$107B
$7.33M 1.78%
160,080
-10,680
-6% -$473K
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$6.92M 1.68%
+15,474
New +$7.43M
TD icon
19
Toronto Dominion Bank
TD
$204B
$6.91M 1.68%
86,328
-7,145
-8% -$536K
ZTS icon
20
Zoetis
ZTS
$32.1B
$6.68M 1.62%
45,682
+4,443
+11% +$672K
MCD icon
21
McDonald's
MCD
$190B
$6.52M 1.58%
21,458
-138
-0.6% -$42K
ENB icon
22
Enbridge
ENB
$124B
$6.09M 1.48%
216,100
+107,571
+99% +$5.06M
V icon
23
Visa
V
$682B
$5.94M 1.44%
17,397
-547
-3% -$189K
BNS icon
24
Scotiabank
BNS
$110B
$5.77M 1.4%
89,109
-3,854
-4% -$227K
AAPL icon
25
Apple
AAPL
$4.9T
$5.54M 1.35%
21,774
-40,173
-65% -$9.08M
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 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.