DR

Davis-Rea Ltd.

13F
Davis-Rea Ltd.
Last update 2025-05-07 51 Stocks (24 new)
Value $376.00 Mil Turnover 57 %
Countries:
Davis-Rea Ltd. Top Holdings of 2025-03-31 View Full List
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
+34.28%
+22.38%
1,798,659.2
Interactive Media
GOOGL
Alphabet Inc
161,427
24,963.1
+173.66%
6.650
+4.22%
0.000
+21.04%
+1.96%
2,337,793.4
Interactive Media
MSFT
Microsoft Corp
59,164
22,209.6
+230.32%
5.910
+4.12%
0.000
+32.52%
+22.01%
3,807,766.5
Software
AMZN
Amazon.com Inc
116,085
22,086.3
+53.13%
5.880
+2.04%
0.000
+24.32%
+5.70%
2,461,932.1
Retail - Cyclical
JPM
JPMorgan Chase & Co
86,425
21,200.0
+92.86%
5.650
+2.72%
0.000
+22.64%
+26.58%
821,025.2
Banks
TMO
Thermo Fisher Scientific Inc
37,712
18,778.3
+28.89%
5.000
+1.12%
0.010
+13.04%
-7.22%
181,869.0
Medical Diagnostics & Research
SYK
Stryker Corp
35,596
13,280.5
+17.47%
3.540
+0.53%
0.010
+10.37%
+10.93%
151,960.2
Medical Devices & Instruments
UNH
UnitedHealth Group Inc
23,548
12,333.3
+0.47%
3.280
+0.02%
0.000
-33.51%
-44.00%
254,071.9
Healthcare Plans
BAC
Bank of America Corp
264,119
11,021.7
+39.66%
2.940
+0.83%
0.000
+24.24%
+12.59%
363,542.1
Banks
RY
Royal Bank of Canada
92,431
10,416.3
+396.46%
2.770
+2.21%
0.010
+13.59%
+12.87%
186,736.6
Banks

Davis-Rea Ltd.'s Historical Top Holdings Breakdowns

Davis-Rea Ltd.'s Top Stock Picks View Full List
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
$714.72
10.78%
Add 95.14%
71,049
34,639
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+4.22%
154.33 ($181.36) 206.38
$192.49
6.14%
Add 173.66%
161,427
102,438
MSFT
Microsoft Corp
2025-03-31
Add
Add
+4.12%
375.39 ($407.71) 447.2
$511.89
25.55%
Add 230.32%
59,164
41,253
NET
Cloudflare Inc
2025-03-31
Reduce
Reduce
-3.08%
110.71 ($132.56) 176.5
$189.21
42.74%
Reduce -52.44%
51,326
-56,600
DHR
Danaher Corp
2025-03-31
Reduce
Reduce
-3.05%
201.62 ($218.33) 250.59
$203.42
-6.83%
Reduce -63.29%
15,208
-26,220
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+2.72%
225.19 ($254.94) 279.95
$298.75
17.19%
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
$24.48
4.08%
Sold Out
0
-200,000
RY
Royal Bank of Canada
2025-03-31
Add
Add
+2.21%
108.81 ($117.75) 123.4
$132.59
12.60%
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
$478.97
5.90%
Sold Out
0
-10,030
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+2.04%
190.26 ($217) 242.06
$231.90
6.87%
Add 53.13%
116,085
40,279

Davis-Rea Ltd. Total Holding History ($B)

To

Davis-Rea Ltd.'s Asset Allocation

To

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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