DAVIS-REA LTD.
CIK 1482171 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $350.7M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#4.724 dari 9.443 berdasarkan nilai 13F · top 50.0%
Nilai portofolio QoQ: -8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,90%
- Bobot 25 kepemilikan teratas
- 88,10%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,43% Perkiraan pembelian $45.638.930 · penjualan $94.322.730
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 22
- Menurun
- 12
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
22,0%
Communication Services
21,0%
Financials
19,9%
Healthcare
11,4%
Retail
7,7%
Industrials
6,1%
Financial Services
4,2%
Consumer Discretionary
1,7%
Materials
1,7%
Consumer products
1,0%
Lainnya/Tidak terpetakan
3,3%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $31.636.894 | 9,02% | 88.527 | $2.238.197 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29.296.362 | 8,35% | 89.501 | $-2.247.592 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23.431.251 | 6,68% | 62.815 | $581.811 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.548.499 | 6,43% | 40.030 | $3.316.217 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.574.775 | 6,15% | 90.521 | $2.690.163 | Turun ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $17.999.628 | 5,13% | 73.384 | $4.920.973 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16.840.392 | 4,80% | 33.558 | $2.977.584 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $15.791.320 | 4,50% | 64.135 | $2.533.906 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $14.152.180 | 4,04% | 248.371 | $-267.875 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $13.288.310 | 3,79% | 42.090 | $1.660.325 | Naik ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $12.656.344 | 3,61% | 28.373 | $1.459.749 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $10.128.060 | 2,89% | 124.012 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7.992.600 | 2,28% | 70.000 | $1.334.176 | Naik ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $7.663.412 | 2,19% | 53.888 | $-720.935 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.585.283 | 2,16% | 26.214 | $2.113.063 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7.351.058 | 2,10% | 102.956 | $-3.269.286 | Turun ×1 | ||
| V Visa Inc. | $6.184.540 | 1,76% | 18.026 | $859.978 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $6.053.863 | 1,73% | 22.396 | $-717.319 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.642.959 | 1,61% | 22.219 | $221.280 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.631.018 | 1,61% | 10.851 | $214.344 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $5.517.208 | 1,57% | 16.144 | $208.512 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $5.442.215 | 1,55% | 28.684 | $-144.748 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.258.459 | 1,50% | 14.910 | $545.794 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.958.400 | 1,41% | 60.000 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.318.000 | 1,23% | 100.000 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $4.180.931 | 1,19% | 10.266 | $-30.360 | Naik ×3 | ||
| XYL Xylem Inc. Common Stock New | $4.068.197 | 1,16% | 34.415 | $173.692 | Naik ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3.975.733 | 1,13% | 55.527 | $-50.310 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $3.947.371 | 1,13% | 43.502 | $-239.306 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3.770.584 | 1,08% | 38.872 | $171.273 | Naik ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.664.915 | 1,05% | 60.960 | $397.140 | Naik ×2 | ||
| CTAS Cintas Corporation - Common Stock | $3.641.753 | 1,04% | 21.412 | $52.095 | Naik ×3 | ||
| FIG Figma, Inc. Class A Common Stock | $3.618.000 | 1,03% | 200.000 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $2.774.428 | 0,79% | 5.604 | $763.264 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.756.595 | 0,79% | 22.152 | $999.349 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.029.044 | 0,29% | 3.041 | $-108.970 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $817.376 | 0,23% | 3.200 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $770.602 | 0,22% | 9.385 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $661.434 | 0,19% | 1.872 | $80.445 | Turun ×3 | ||
| CRH CRH PLC Ordinary Shares | $538.745 | 0,15% | 5.035 | ||||
| BRKB | $488.881 | 0,14% | 977 | $20.658 | |||
| NEM Newmont Corporation | $286.645 | 0,08% | 3.069 | $-99.699 | Turun ×2 | ||
| SPY SPY | $273.266 | 0,08% | 365 | ||||
| CAT Caterpillar, Inc. Common Stock | $250.252 | 0,07% | 235 | ||||
| ZTS Zoetis Inc. Class A Common Stock | $226.287 | 0,06% | 3.149 | $-3.035.363 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $23.431.251 | 6,68% | naik ×3 |
| PNC | $15.791.320 | 4,50% | naik ×3 |
| SYK | $13.288.310 | 3,79% | naik ×3 |
| CHTR | $7.663.412 | 2,19% | naik ×3 |
| SPGI | $4.180.931 | 1,19% | naik ×3 |
| OTIS | $3.975.733 | 1,13% | naik ×4 |
| ABT | $3.947.371 | 1,13% | naik ×3 |
| DIS | $3.770.584 | 1,08% | naik ×5 |
| CTAS | $3.641.753 | 1,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 884903881) | $10.128.060 | 124.012 | 2,89% |
| WFC | $4.958.400 | 60.000 | 1,41% |
| PYPL | $4.318.000 | 100.000 | 1,23% |
| FIG | $3.618.000 | 200.000 | 1,03% |
| GLW | $817.376 | 3.200 | 0,23% |
| SHY | $770.602 | 9.385 | 0,22% |
| CRH | $538.745 | 5.035 | 0,15% |
| SPY | $273.266 | 365 | 0,08% |
| CAT | $250.252 | 235 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NET | Beli lebih banyak | +10K | +$4.9M |
| META | Beli lebih banyak | +6K | +$3.3M |
| NFLX | Dipangkas | -8K | -$3.3M |
| TMO | Beli lebih banyak | +5K | +$3.0M |
| AMZN | Dipangkas | -153 | +$2.7M |
| PNC | Beli lebih banyak | +425 | +$2.5M |
| JPM | Dipangkas | -18K | -$2.2M |
| GOOGL | Dipangkas | -14K | +$2.2M |
| AAPL | Beli lebih banyak | +5K | +$2.1M |
| SYK | Beli lebih banyak | +7K | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RY | 30 Juni 2026 | 76.792 | $12.375.075 | 2,8% |
| TRI | 30 Juni 2026 | 126.045 | $11.341.456 | 27,3% |
| CNQ | 31 Des. 2025 | 304.380 | $9.867.364 | 48,3% |
| FTS | 30 Juni 2026 | 160.324 | $8.916.396 | -1,4% |
| ANSS | 30 Sep. 2025 | 20.335 | $7.142.059 | Tidak lagi dilacak |
| ISRG | 31 Des. 2025 | 15.474 | $6.920.437 | -28,9% |
| TD | 30 Juni 2026 | 73.733 | $6.864.528 | 0,3% |
| NVDA | 30 Juni 2025 | 60.000 | $6.503.400 | 38,4% |
| BN | 30 Juni 2026 | 156.430 | $6.318.850 | -0,2% |
| UNH | 30 Sep. 2025 | 20.188 | $6.298.050 | 14,4% |
| ENB | 30 Juni 2026 | 105.933 | $5.724.444 | -5,9% |
| BNS | 30 Juni 2026 | 75.384 | $5.211.282 | 3,7% |
| PBA | 30 Juni 2026 | 116.582 | $5.202.222 | 7,3% |
| CNI | 30 Juni 2026 | 47.404 | $4.863.742 | 7,7% |
| BCE | 31 Maret 2025 | 200.000 | $4.774.473 | 3,1% |
| BEP | 30 Juni 2026 | 138.822 | $4.514.357 | -4,5% |
| TLT | 31 Des. 2025 | 50.000 | $4.468.500 | |
| DPZ | 31 Maret 2025 | 10.030 | $4.210.193 | -25,6% |
| MDLZ | 31 Maret 2026 | 64.453 | $3.469.505 | 10,8% |
| GIB | 30 Juni 2026 | 45.425 | $3.310.465 | 15,9% |
| ULXXXX | 31 Des. 2025 | 54.271 | $3.217.185 | Tidak lagi dilacak |
| SHY | 31 Maret 2025 | 28.860 | $2.365.943 | |
| CRH | 30 Sep. 2025 | 20.000 | $1.836.000 | -21,2% |
| DHR | 30 Juni 2026 | 8.990 | $1.708.172 | 10,3% |
| SHY | 31 Maret 2026 | 20.415 | $1.690.770 | |
| BIP | 30 Juni 2026 | 19.422 | $700.879 | 7,2% |
| BMO | 30 Juni 2026 | 3.725 | $502.950 | 2,7% |
| UBER | 30 Juni 2026 | 5.000 | $359.650 | 5,3% |
| AVTR | 30 Sep. 2025 | 25.000 | $336.500 | 12,2% |
| AVGO | 31 Maret 2025 | 1.267 | $293.741 | 116,0% |
| CAT | 31 Maret 2026 | 460 | $263.520 | 14,3% |
| SPY | 31 Maret 2026 | 365 | $249.160 | Tidak lagi dilacak |
| CNQ | 30 Juni 2026 | 4.440 | $217.896 | 27,1% |
| BX | 31 Maret 2026 | 1.350 | $208.089 | 26,2% |
| EMA | 31 Des. 2025 | 4.277 | $205.329 | 5,0% |
| BTE | 30 Juni 2026 | 19.780 | $88.482 | 19,4% |
| AQN | 30 Juni 2026 | 10.929 | $67.436 | -0,3% |
| AQN | 30 Juni 2025 | 12.264 | $63.717 | 2,0% |
| BTE | 30 Juni 2025 | 19.780 | $44.175 | 166,8% |