Asset Manager
← All Institutions
DAVIS-REA LTD.
23 BEDFORD ROAD SUITE 100, TORONTO M5R 2J9 • 416 324 2200
Market Value
$379M
+8.2%
Holdings
41
-21
New Purchases
1
Added To
15
Closed
0
Reduced
21
Top 10 Concentration
61.9%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.14% | 0.00% | +2.14% | $8M |
| MSFT | 8.40% | 6.68% | +1.72% | $32M |
| META | 7.84% | 6.43% | +1.41% | $30M |
| CRH | 1.53% | 0.15% | +1.38% | $6M |
| TMO | 5.98% | 4.80% | +1.18% | $23M |
| NET | 6.26% | 5.13% | +1.13% | $24M |
| SHOP | 3.13% | 2.28% | +0.85% | $12M |
| ACN | 1.31% | 0.79% | +0.52% | $5M |
| AMZN | 6.60% | 6.15% | +0.45% | $25M |
| ROK | 1.22% | 0.79% | +0.43% | $5M |
| NFLX | 2.35% | 2.10% | +0.25% | $9M |
| BAC | 4.28% | 4.04% | +0.25% | $16M |
| CTAS | 1.10% | 1.04% | +0.07% | $4M |
| TRI | 2.94% | 2.89% | +0.05% | $11M |
| ABT | 1.17% | 1.13% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 2.35% | 4.50% | -2.15% | $9M |
| WFC | 0.00% | 1.41% | -1.41% | $0 |
| PYPL | 0.00% | 1.23% | -1.23% | $0 |
| GOOGL | 7.89% | 9.02% | -1.14% | $30M |
| FIG | 0.00% | 1.03% | -1.03% | $0 |
| JPM | 7.74% | 8.35% | -0.61% | $29M |
| CHTR | 1.58% | 2.19% | -0.61% | $6M |
| AAPL | 1.75% | 2.16% | -0.41% | $7M |
| HD | 1.12% | 1.50% | -0.38% | $4M |
| MCD | 1.36% | 1.73% | -0.37% | $5M |
| SNPS | 3.25% | 3.61% | -0.36% | $12M |
| LIN | 1.34% | 1.61% | -0.26% | $5M |
| SHY | 0.00% | 0.22% | -0.22% | $0 |
| OTIS | 0.92% | 1.13% | -0.21% | $3M |
| XYL | 0.96% | 1.16% | -0.20% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Communication Services | 19.5% |
| Technology | 17.5% |
| Healthcare | 10.9% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $240M | 63.3% |
| Large Cap | 23 | $139M | 36.7% |
Portfolio Analytics
Avg Market Cap
$718.2B
Median Market Cap
$177.5B
Avg P/E
28.6
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.40% | 62,151 | $32M | $512.90 | $8M | -664 | -1.1% | |
| 2 | GOOGL | 7.89% | 86,927 | $30M | $344.08 | -$2M | -1,600 | -1.8% | |
| 3 | META | 7.84% | 41,010 | $30M | $725.18 | $7M | +980 | +2.5% | |
| 4 | JPM | 7.74% | 87,952 | $29M | $333.83 | $65K | -1,549 | -1.7% | |
| 5 | AMZN | 6.60% | 100,526 | $25M | $249.15 | $3M | +10,005 | +11.1% | |
| 6 | NET | 6.26% | 68,374 | $24M | $347.28 | $6M | -5,010 | -6.8% | |
| 7 | TMO | 5.98% | 33,605 | $23M | $675.05 | $6M | +47 | +0.1% | |
| 8 | BAC | 4.28% | 298,371 | $16M | $54.43 | $2M | +50,000 | +20.1% | |
| 9 | SYK | 3.62% | 49,886 | $14M | $275.39 | $450K | +7,796 | +18.5% | |
| 10 | SNPS | 3.25% | 28,373 | $12M | $434.94 | -$316K | — | — | |
| 11 | SHOP | 3.13% | 80,000 | $12M | $148.30 | $4M | +10,000 | +14.3% | |
| 12 | TRI | 2.94% | 114,455 | $11M | $97.33 | $1M | -9,557 | -7.7% | |
| 13 | PNC | 2.35% | 40,135 | $9M | $222.26 | -$7M | -24,000 | -37.4% | |
| 14 | NFLX | 2.35% | 127,956 | $9M | $69.58 | $2M | +25,000 | +24.3% | |
| 15 | ISRG | 2.14% | 20,000 | $8M | $406.63 | — | +20,000 | — | NEW |
| 16 | AAPL | 1.75% | 19,946 | $7M | $333.02 | -$943K | -6,268 | -23.9% | |
| 17 | V | 1.66% | 17,478 | $6M | $359.33 | $96K | -548 | -3.0% | |
| 18 | CHTR | 1.58% | 53,950 | $6M | $110.90 | -$2M | +62 | +0.1% | |
| 19 | CRH | 1.53% | 70,135 | $6M | $82.80 | $5M | +65,100 | +1293.0% | |
| 20 | JNJ | 1.52% | 21,762 | $6M | $264.74 | $118K | -457 | -2.1% | |
| 21 | CB | 1.37% | 16,026 | $5M | $325.25 | -$305K | -118 | -0.7% | |
| 22 | RTX | 1.37% | 27,967 | $5M | $185.65 | -$250K | -717 | -2.5% | |
| 23 | MCD | 1.36% | 22,295 | $5M | $230.94 | -$905K | -101 | -0.5% | |
| 24 | LIN | 1.34% | 10,723 | $5M | $474.65 | -$541K | -128 | -1.2% | |
| 25 | ACN | 1.31% | 27,092 | $5M | $183.37 | $2M | +4,940 | +22.3% | |
| 26 | ROK | 1.22% | 10,604 | $5M | $435.33 | $2M | +5,000 | +89.2% | |
| 27 | ABT | 1.17% | 45,021 | $4M | $98.83 | $502K | +1,519 | +3.5% | |
| 28 | HD | 1.12% | 14,896 | $4M | $284.49 | -$1M | -14 | -0.1% | |
| 29 | CTAS | 1.10% | 21,462 | $4M | $195.06 | $545K | +50 | +0.2% | |
| 30 | DIS | 1.06% | 38,181 | $4M | $104.90 | $235K | -691 | -1.8% | |
| 31 | SPGI | 1.04% | 10,028 | $4M | $394.47 | -$225K | -238 | -2.3% | |
| 32 | UL | 0.98% | 61,403 | $4M | $60.73 | $64K | +443 | +0.7% | |
| 33 | XYL | 0.96% | 35,791 | $4M | $101.27 | -$444K | +1,376 | +4.0% | |
| 34 | OTIS | 0.92% | 54,345 | $3M | $64.32 | -$480K | -1,182 | -2.1% | |
| 35 | ROP | 0.28% | 3,041 | $1M | $349.41 | $34K | — | — | |
| 36 | GOOG | 0.17% | 1,857 | $633K | $340.74 | -$29K | -15 | -0.8% | |
| 37 | GLW | 0.13% | 3,200 | $492K | $153.76 | -$325K | — | — | |
| 38 | NEM | 0.09% | 2,969 | $348K | $117.09 | $61K | -100 | -3.3% | |
| 39 | SPY | 0.07% | 365 | $278K | $762.63 | $5K | — | — | |
| 40 | BRK-B | 0.06% | 460 | $229K | $497.95 | -$260K | -517 | -52.9% | |
| 41 | ZTS | 0.06% | 3,064 | $214K | $69.83 | -$12K | -85 | -2.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ISRG | $8M | 2.14% |