D
DAVIS-REA LTD.
DAVIS-REA LTD. is an institution, managing $412.2M across 59 long positions as of Q3 2025 with GOOGL as the largest holding (7% allocation).
- Portfolio Value
- $412.2M
- Positions
- 59
- Top Holding
- GOOGL at 7.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DAVIS-REA LTD.'s portfolio (49.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $29.8M | 7.22% | -$8.3M Sold | 0.00% 122.5K shares | |
Specialty Retail Consumer Cyclical | $26.5M | 6.43% | -$31.8K Sold | 0.00% 120.6K shares | |
Internet Content & Information Communication Services | $25.9M | 6.27% | -$13.4M Sold | 0.00% 35.2K shares | |
Banks - Diversified Financial Services | $24.6M | 5.97% | -$2.4M Sold | 0.00% 78.1K shares | |
Software - Infrastructure Technology | $20.4M | 4.95% | -$2.7M Sold | 0.00% 39.4K shares | |
Medical - Diagnostics & Research Healthcare | $18.7M | 4.53% | -$2.3M Sold | 0.01% 38.5K shares | |
Software - Infrastructure Technology | $17.7M | 4.29% | +$5.9M Bought | 0.02% 35.9K shares | |
Banks - Diversified Financial Services | $13.8M | 3.34% | +$131.6K Bought | 0.00% 266.6K shares | |
Software - Infrastructure Technology | $13.1M | 3.19% | +$2.1M Bought | 0.02% 61.3K shares | |
Medical - Devices Healthcare | $13.0M | 3.15% | -$123.8K Sold | 0.01% 35.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DAVIS-REA LTD.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-64.85% |
Analytics
Portfolio insights and performance metrics for DAVIS-REA LTD.
GthenA