DAVIS-REA LTD.
CIK 0001482171
Annualised vol
16.813845%
Beta
0.813067
HHI
448.898372
Top-10 weight
58.901909%
VaR 95%
1.627603%
VaR 99%
3.039714%
Max drawdown
30.645822%
Matched value
87.144372%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 90,399 | 104,260 | -13.29% | 32,298,328 |
| JPM | REDUCED | 89,501 | 107,234 | -16.54% | 29,296,362 |
| MSFT | ADDED | 62,815 | 61,727 | 1.76% | 23,431,251 |
| META | ADDED | 40,030 | 33,613 | 19.09% | 22,548,499 |
| AMZN | REDUCED | 90,521 | 90,674 | -0.17% | 21,574,775 |
| NET | ADDED | 73,384 | 63,384 | 15.78% | 17,999,628 |
| TMO | ADDED | 33,558 | 28,185 | 19.06% | 16,840,392 |
| PNC | ADDED | 64,135 | 63,710 | 0.67% | 15,791,320 |
| SYK | ADDED | 42,090 | 35,293 | 19.26% | 13,288,310 |
| SNPS | ADDED | 28,373 | 28,240 | 0.47% | 12,656,344 |
| SHOP | NEW | 70,000 | - | - | 7,992,600 |
| AAPL | ADDED | 26,214 | 21,562 | 21.57% | 7,585,283 |
| NFLX | REDUCED | 102,956 | 110,456 | -6.79% | 7,351,058 |
| V | ADDED | 18,026 | 17,617 | 2.32% | 6,184,540 |
| JNJ | ADDED | 22,219 | 22,180 | 0.18% | 5,642,959 |
| LIN | REDUCED | 10,851 | 10,926 | -0.69% | 5,631,018 |
| CB | REDUCED | 16,144 | 16,286 | -0.87% | 5,517,208 |
| RTX | REDUCED | 28,684 | 28,963 | -0.96% | 5,442,215 |
| HD | ADDED | 14,910 | 14,329 | 4.05% | 5,258,459 |
| PYPL | NEW | 100,000 | - | - | 4,318,000 |
| SPGI | ADDED | 10,266 | 9,901 | 3.69% | 4,180,931 |
| XYL | ADDED | 34,415 | 32,590 | 5.6% | 4,068,197 |
| OTIS | ADDED | 55,527 | 52,232 | 6.31% | 3,975,733 |
| ABT | ADDED | 43,502 | 40,778 | 6.68% | 3,947,371 |
| DIS | ADDED | 38,872 | 37,345 | 4.09% | 3,770,584 |
| UL | ADDED | 60,960 | 57,339 | 6.32% | 3,664,915 |
| CTAS | ADDED | 21,412 | 21,223 | 0.89% | 3,641,753 |
| FIG | NEW | 200,000 | - | - | 3,618,000 |
| ROK | UNCHANGED | 5,604 | 5,604 | 0.0% | 2,774,428 |
| ACN | ADDED | 22,152 | 8,862 | 149.97% | 2,756,595 |
| ROP | REDUCED | 3,041 | 3,216 | -5.44% | 1,029,044 |
| BRK-B | UNCHANGED | 977 | 977 | 0.0% | 488,881 |
| NEM | REDUCED | 3,069 | 3,569 | -14.01% | 286,645 |
| SPY | NEW | 365 | - | - | 273,266 |
| CAT | NEW | 235 | - | - | 250,252 |
| ZTS | REDUCED | 3,149 | 27,592 | -88.59% | 226,287 |
| FTS | CLOSED OUT | 0 | 160,324 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 138,822 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 116,582 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 105,933 | -100.0% | 0 |
| RY | CLOSED OUT | 0 | 76,792 | -100.0% | 0 |
| BNS | CLOSED OUT | 0 | 75,384 | -100.0% | 0 |
| TD | CLOSED OUT | 0 | 73,733 | -100.0% | 0 |
| CNI | CLOSED OUT | 0 | 47,404 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 19,780 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 19,422 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 10,929 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CNQ | CLOSED OUT | 0 | 4,440 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,636,894 | 9.02 | 88527.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,296,362 | 8.35 | 89501.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,431,251 | 6.68 | 62815.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,548,499 | 6.43 | 40030.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 21,574,775 | 6.15 | 90521.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 17,999,628 | 5.13 | 73384.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,840,392 | 4.8 | 33558.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,791,320 | 4.5 | 64135.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 14,152,180 | 4.04 | 248371.0 | |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 13,288,310 | 3.79 | 42090.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 12,656,344 | 3.61 | 28373.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 10,128,060 | 2.89 | 124012.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,992,600 | 2.28 | 70000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,663,412 | 2.19 | 53888.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,585,283 | 2.16 | 26214.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 7,351,058 | 2.1 | 102956.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,184,540 | 1.76 | 18026.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 6,053,863 | 1.73 | 22396.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,642,959 | 1.61 | 22219.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,631,018 | 1.61 | 10851.0 |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 5,517,208 | 1.57 | 16144.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,442,215 | 1.55 | 28684.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,258,459 | 1.5 | 14910.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,958,400 | 1.41 | 60000.0 | |
| PYPL | NEW | PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,318,000 | 1.23 | 100000.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,180,931 | 1.19 | 10266.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 4,068,197 | 1.16 | 34415.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,975,733 | 1.13 | 55527.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,947,371 | 1.13 | 43502.0 |
| DIS | ADDED | WALT DISNEY CO | COM | 254687106 | 3,770,584 | 1.08 | 38872.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,664,915 | 1.05 | 60960.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,641,753 | 1.04 | 21412.0 |
| FIG | NEW | FIGMA INC | CLASS A | 316841105 | 3,618,000 | 1.03 | 200000.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,774,428 | 0.79 | 5604.0 |
| ACN | ADDED | ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,756,595 | 0.79 | 22152.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,029,044 | 0.29 | 3041.0 |
| - | CORNING INC | COM | 219350105 | 817,376 | 0.23 | 3200.0 | |
| - | iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 770,602 | 0.22 | 9385.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 661,434 | 0.19 | 1872.0 |
| - | CRH PLC | ORD | G25508105 | 538,745 | 0.15 | 5035.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL B | 084670702 | 488,881 | 0.14 | 977.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 286,645 | 0.08 | 3069.0 |
| SPY | NEW | SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 273,266 | 0.08 | 365.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 250,252 | 0.07 | 235.0 |
| ZTS | REDUCED | ZOETIS INC. | CL A | 98978V103 | 226,287 | 0.06 | 3149.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 350,684,069 | 45 | 16.813845 | 0.813067 | 30.645822 |
| 2026-03-31 | 2026-04-30 | 383,697,425 | 54 | 13.967169 | 0.678442 | 25.458947 |
| 2025-12-31 | 2026-01-28 | 399,501,095 | 56 | 14.744075 | 0.715622 | 26.846317 |
| 2025-09-30 | 2025-10-28 | 412,022,097 | 58 | 14.44955 | 0.699294 | 26.234908 |
| 2025-03-31 | 2025-05-06 | 375,506,332 | 51 | 15.413744 | 0.752595 | 28.91367 |
| 2024-12-31 | 2025-02-05 | 197,558,432 | 31 | 17.150426 | 0.815491 | 31.771475 |