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DAVIS-REA LTD. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DAVIS-REA LTD. with $412.2M in long positions as of Q3 2025, 24% allocated to Financial Services, and 49% concentrated in top 10 positions.

Portfolio Value
$412.2M
Top 10 Concentration
49%
Top Sector
Financial Services (24%)
US Exposure
77%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 23.70%Financial ServicesCommunication Services: 16.80%Communication ServicesTechnology: 16.80%TechnologyHealthcare: 13.90%HealthcareConsumer Cyclical: 9.10%Consumer CyclicalIndustrials: 6.40%Energy: 5.00%Utilities: 3.50%ETF: 1.70%Basic Materials: 1.30%Consumer Defensive: 1.00%
Financial Services
23.70%
Communication Services
16.80%
Technology
16.80%
Healthcare
13.90%
Consumer Cyclical
9.10%
Industrials
6.40%
Energy
5.00%
Utilities
3.50%
ETF
1.70%
Basic Materials
1.30%
Consumer Defensive
1.00%

Industry Breakdown

35 industries across all sectors

Banks - Diversified: 15.60%Banks - DiversifiedInternet Content & Information: 13.63%Internet Content & InformationSoftware - Infrastructure: 12.43%Software - InfrastructureSpecialty Retail: 6.43%Medical - Diagnostics & Research: 5.19%Medical - Devices: 4.32%Industrial - Machinery: 3.71%Information Technology Services: 3.00%Oil & Gas Midstream: 2.58%Banks - Regional: 2.55%Oil & Gas Exploration & Production: 2.40%Telecommunications Services: 2.30%Regulated Electric: 2.00%Asset Management: 1.83%ETF: 1.68%20 more: 19.46%20 more
Banks - Diversified
Financial Services
15.60%
Internet Content & Information
Communication Services
13.63%
Software - Infrastructure
Technology
12.43%
Specialty Retail
Consumer Cyclical
6.43%
Medical - Diagnostics & Research
Healthcare
5.19%
Medical - Devices
Healthcare
4.32%
Industrial - Machinery
Industrials
3.71%
Information Technology Services
Technology
3.00%
Oil & Gas Midstream
Energy
2.58%
Banks - Regional
Financial Services
2.55%
Oil & Gas Exploration & Production
Energy
2.40%
Telecommunications Services
Communication Services
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.96%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 2.56%
Mega Cap (> $200B)
48.72%
Large Cap ($10B - $200B)
47.75%
Mid Cap ($2B - $10B)
0.96%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
2.56%

Portfolio Concentration

Top 10 Holdings %
49.35%
Top 20 Holdings %
70.66%
Top 50 Holdings %
99.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
77.23%
International
22.77%
Countries
6
Largest Int'l Market
Canada - 16.80%
United States of America
77.23% ($318.4M)
41 holdings
Canada
16.80% ($69.2M)
13 holdings
Ireland
2.21% ($9.1M)
1 holdings
Bermuda
1.46% ($6.0M)
2 holdings
United Kingdom
1.18% ($4.9M)
1 holdings
Switzerland
1.12% ($4.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33.1 quarters
Avg. Top 20
26.9 quarters
Avg. All Positions
16.3 quarters
Median Holding Period
4 quarters
Persistence Rate
50.85%
Persistent Holdings Weight
70.97%
Persistent Positions
30
Longest Held
Bank of Montreal logo
Bank of MontrealBMO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.83%
Avg. Position Weight
1.69%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 7.22%
Largest Ownership Stake
Brookfield Renewable Partners L.P. logo
Brookfield Renewable Partners L.P.BEP - 0.05%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.66%
Avg. Ownership Stake
0.01%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 30.10% (Q1 2022)
Largest Ownership Stake
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares logo
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting SharesBIPC - 0.21% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.0%
Value Traded
$53.42M
Positions Added
5
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.2%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
53.6%
Q3 2022
Lowest Turnover
0.7%
Q2 2021

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