DAVIS-REA LTD.
SEC Form 13F institutional filer · CIK 0001482171
13F-HR · 35 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
65.5%
DAVIS-REA LTD. — $284M AUM allocation strategy
DAVIS-REA LTD. files SEC Form 13F and reports $284M of long US equity value across 35 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.5%, followed by Communication Services 23.7% and Information Technology 13.9%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DAVIS-REA LTD. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$284M
total across 35 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +70.2K sh · +$6.84M+$BAC +24.7K sh · −$491K+$JPM +20.3K sh · +$3.53M
Biggest trims (shares)
−$ACN −28.1K sh · −$8.16M−$AMZN −9.91K sh · −$4.33M−$HD −8.43K sh · −$3.12M
Exited to nil (held last quarter, gone now)
$MDLZ ($3.47M last qtr)$CAT ($264K last qtr)$SPY ($249K last qtr)$BX ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks20.9%—
- Interactive Media & Services17.1%—
- Systems Software8.1%—
- Broadline Retail6.7%—
- Life Sciences Tools & Services4.9%—
- Health Care Equipment4.1%—
- Application Software3.9%—
- Movies & Entertainment3.8%—
- Other holdings30.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 107K | $31.5M | +20.3K | 11.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 102K | $29.4M | -5.01K | 10.3% |
| $MSFT | Microsoft Corporation | 61.7K | $22.8M | +17.4K | 8.0% |
| $META | Meta Platforms Inc | 33.6K | $19.2M | -3.85K | 6.8% |
| $AMZN | Amazon.com Inc | 90.7K | $18.9M | -9.91K | 6.6% |
| $BAC | Bank of America Corporation | 296K | $14.4M | +24.7K | 5.1% |
| $TMO | Thermo Fisher Scientific Inc | 28.2K | $13.9M | +653 | 4.9% |
| $PNC | PNC Financial Services Group Inc | 63.7K | $13.3M | +1.17K | 4.7% |
| $SYK | Stryker Corporation | 35.3K | $11.6M | +223 | 4.1% |
| $SNPS | Synopsys Inc | 28.2K | $11.2M | -2.65K | 3.9% |
…and 25 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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