DAVIS-REA LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DL DAVIS-REA LTD. | Institutional Filer | ▼ 3.95% | $383.7M | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 107K | $31.5M | 8.22% |
| 2 | GOOGL | Alphabet Inc. | Technology | 102K | $29.4M | 7.66% |
| 3 | MSFT | Microsoft Corporation | Technology | 62K | $22.8M | 5.96% |
| 4 | META | Meta Platforms, Inc. | Technology | 34K | $19.2M | 5.01% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 91K | $18.9M | 4.92% |
| 6 | BAC | Bank of America Corporation | Financial Services | 296K | $14.4M | 3.76% |
| 7 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 28K | $13.9M | 3.61% |
| 8 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 64K | $13.3M | 3.46% |
| 9 | NET | Cloudflare, Inc. | Technology | 63K | $13.1M | 3.41% |
| 10 | RY | Royal Bank of Canada | Financial Services | 77K | $12.4M | 3.23% |
| 11 | SYK | Stryker Corporation | Healthcare | 35K | $11.6M | 3.03% |
| 12 | TRI | Thomson Reuters Corporation | Industrials | 126K | $11.3M | 2.96% |
| 13 | SNPS | Synopsys, Inc. | Technology | 28K | $11.2M | 2.92% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 110K | $10.6M | 2.77% |
| 15 | FTS | Fortis Inc. | Utilities | 160K | $8.9M | 2.32% |
Showing 1 to 15 of 54 holdings