DR
| |
Davis-Rea Ltd.13F | |
| Davis-Rea Ltd. | |
| Last update 2025-05-07 | 51 Stocks (24 new) |
| Value $376.00 Mil | Turnover 57 % |
Davis-Rea Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 71,049 | 40,949.8 | +95.14% | 10.910 | +5.32% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
GOOGL | Alphabet Inc | 161,427 | 24,963.1 | +173.66% | 6.650 | +4.22% | 0.000 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
MSFT | Microsoft Corp | 59,164 | 22,209.6 | +230.32% | 5.910 | +4.12% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
AMZN | Amazon.com Inc | 116,085 | 22,086.3 | +53.13% | 5.880 | +2.04% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 86,425 | 21,200.0 | +92.86% | 5.650 | +2.72% | 0.000 | +18.91% | +22.32% | 805,687.3 | Banks | |
TMO | Thermo Fisher Scientific Inc | 37,712 | 18,778.3 | +28.89% | 5.000 | +1.12% | 0.010 | -18.43% | -21.91% | 153,058.7 | Medical Diagnostics & Research | |
SYK | Stryker Corp | 35,596 | 13,280.5 | +17.47% | 3.540 | +0.53% | 0.010 | +6.51% | +10.37% | 151,195.9 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 23,548 | 12,333.3 | +0.47% | 3.280 | +0.02% | 0.000 | -40.01% | -37.63% | 283,000.6 | Healthcare Plans | |
BAC | Bank of America Corp | 264,119 | 11,021.7 | +39.66% | 2.940 | +0.83% | 0.000 | +14.06% | +8.99% | 356,408.4 | Banks | |
RY | Royal Bank of Canada | 92,431 | 10,416.3 | +396.46% | 2.770 | +2.21% | 0.010 | +17.78% | +11.09% | 184,973.6 | Banks |
Davis-Rea Ltd.'s Historical Top Holdings Breakdowns
Davis-Rea Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Add Add | +5.32% | 576.36 ($645.17) 736.67 | $738.09 | 14.40% | Add 95.14% | 71,049 | 34,639 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +4.22% | 154.33 ($181.36) 206.38 | $176.23 | -2.83% | Add 173.66% | 161,427 | 102,438 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +4.12% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Add 230.32% | 59,164 | 41,253 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -3.08% | 110.71 ($132.56) 176.5 | $195.83 | 47.73% | Reduce -52.44% | 51,326 | -56,600 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -3.05% | 201.62 ($218.33) 250.59 | $197.54 | -9.52% | Reduce -63.29% | 15,208 | -26,220 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +2.72% | 225.19 ($254.94) 279.95 | $289.91 | 13.72% | Add 92.86% | 86,425 | 41,613 | |
BCE | BCE Inc | 2025-03-31 | Sold Out Sold Out | -2.42% | 22.14 ($23.52) 25.18 | $22.17 | -5.74% | Sold Out | 0 | -200,000 | |
RY | Royal Bank of Canada | 2025-03-31 | Add Add | +2.21% | 108.81 ($117.75) 123.4 | $131.55 | 11.72% | Add 396.46% | 92,431 | 73,813 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Sold Out Sold Out | -2.13% | 402.33 ($452.3) 489.71 | $450.60 | -0.38% | Sold Out | 0 | -10,030 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.04% | 190.26 ($217) 242.06 | $219.39 | 1.10% | Add 53.13% | 116,085 | 40,279 |
Davis-Rea Ltd. Total Holding History ($B)
Davis-Rea Ltd.'s Asset Allocation
Davis-Rea Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Davis-Rea Ltd.'s Hypothetical Growth since 2025-03-31
Davis-Rea Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davis-Rea Ltd.'s Holdings Heat Map
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Davis-Rea Ltd.'s Holdings Bubble Chart
Davis-Rea Ltd. News
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