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DR

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

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

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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$33.6M 8.4%
107,248
-15,262
-12% -$4.36M
JPM icon
2
JPMorgan Chase
JPM
$912B
$28M 7.01%
86,942
+8,877
+11% +$2.75M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$24.7M 6.19%
37,465
+2,248
+6% +$1.5M
AMZN icon
4
Amazon
AMZN
$2.69T
$23.2M 5.81%
100,585
-20,045
-17% -$4.59M
MSFT icon
5
Microsoft
MSFT
$2.98T
$21.4M 5.36%
44,294
+4,892
+12% +$2.45M
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$16M 4%
27,532
-10,976
-29% -$6.21M
BAC icon
7
Bank of America
BAC
$432B
$14.9M 3.73%
271,116
+4,486
+2% +$237K
SNPS icon
8
Synopsys
SNPS
$79.9B
$14.5M 3.63%
30,889
-4,994
-14% -$2.22M
NET icon
9
Cloudflare
NET
$96.7B
$14.1M 3.53%
71,576
+10,303
+17% +$2.18M
RY icon
10
Royal Bank of Canada
RY
$300B
$13.8M 3.45%
80,853
-5,549
-6% -$852K
PNC icon
11
PNC Financial Services
PNC
$102B
$13.1M 3.27%
62,539
+10,220
+20% +$1.97M
SYK icon
12
Stryker
SYK
$127B
$12.4M 3.09%
35,070
+3
+0% +$1.09K
ACN icon
13
Accenture
ACN
$88.5B
$9.91M 2.48%
36,953
-2
-0% -$508
FTS icon
14
Fortis
FTS
$29.9B
$8.6M 2.15%
165,411
+2,847
+2% +$146K
HD icon
15
Home Depot
HD
$347B
$7.83M 1.96%
22,763
+11,795
+108% +$4.32M
CHTR icon
16
Charter Communications
CHTR
$16.4B
$7.78M 1.95%
37,289
+2,801
+8% +$630K
TD icon
17
Toronto Dominion Bank
TD
$205B
$7.56M 1.89%
80,208
-6,120
-7% -$517K
BN icon
18
Brookfield
BN
$109B
$7.04M 1.76%
153,231
-6,849
-4% -$312K
MCD icon
19
McDonald's
MCD
$194B
$6.54M 1.64%
21,407
-51
-0.2% -$15.6K
V icon
20
Visa
V
$694B
$6.06M 1.52%
17,272
-125
-0.7% -$42.6K
BNS icon
21
Scotiabank
BNS
$110B
$5.96M 1.49%
80,707
-8,402
-9% -$571K
AAPL icon
22
Apple
AAPL
$4.89T
$5.78M 1.45%
21,244
-530
-2% -$142K
RTX icon
23
RTX Corp
RTX
$262B
$5.72M 1.43%
31,164
-1,478
-5% -$257K
ENB icon
24
Enbridge
ENB
$123B
$5.11M 1.28%
106,781
-109,319
-51% -$5.22M
CB icon
25
Chubb
CB
$133B
$5.11M 1.28%
16,370
+73
+0.4% +$21.3K
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 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.