Fund Universe

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☆DAVIS-REA LTD.

CIK 0001482171 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.277
AUM ($M)
351
Positions
45
Turnover
0.22
Top-10 wt
59%
Herfindahl
0.045
History (qtrs)
6
Excess Return
+0.0%

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $351M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 9.0% +1.4% 31.6 88,527 -13,708 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 8.4% +0.1% 29.3 89,501 -17,733 5 —
☆MSFT funds › MICROSOFT CORP ADD — 6.7% +0.7% 23.4 62,815 +1,088 5 —
☆META funds › META PLATFORMS INC ADD — 6.4% +1.4% 22.5 40,030 +6,417 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 6.2% +1.2% 21.6 90,521 -153 5 —
☆NET funds › CLOUDFLARE INC ADD — 5.1% +1.7% 18.0 73,384 +10,000 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 4.8% +1.2% 16.8 33,558 +5,373 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 4.5% +1.0% 15.8 64,135 +425 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 4.0% +0.3% 14.2 248,371 -47,425 5 —
☆SYK funds › STRYKER CORP ADD — 3.8% +0.8% 13.3 42,090 +6,797 5 —
☆SNPS funds › SYNOPSYS INC ADD — 3.6% +0.7% 12.7 28,373 +133 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 2.9% +2.9% 10.1 124,012 +124,012 1 +60.8%
☆SHOP funds › SHOPIFY INC ADD — 2.3% +0.5% 8.0 70,000 +13,850 2 +56.2%
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 2.2% +0.0% 7.7 53,888 +15,050 4 -64.6%
☆AAPL funds › APPLE INC ADD — 2.2% +0.7% 7.6 26,214 +4,652 5 —
☆NFLX funds › NETFLIX INC TRIM — 2.1% -0.7% 7.4 102,956 -7,500 3 -61.7%
☆V funds › VISA INC ADD — 1.8% +0.4% 6.2 18,026 +409 5 —
☆MCD funds › MCDONALD'S CORP ADD — 1.7% -0.0% 6.1 22,396 +609 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.6% +0.2% 5.6 22,219 +39 5 —
☆LIN funds › LINDE PLC TRIM — 1.6% +0.2% 5.6 10,851 -75 5 —
☆CB funds › CHUBB LTD TRIM — 1.6% +0.2% 5.5 16,144 -142 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.6% +0.1% 5.4 28,684 -279 5 —
☆HD funds › HOME DEPOT INC ADD — 1.5% +0.3% 5.3 14,910 +581 5 —
☆WFC funds › WELLS FARGO & CO NEW — 1.4% +1.4% 5.0 60,000 +60,000 1 +89.7%
☆PYPL funds › PAYPAL HOLDINGS INC NEW — 1.2% +1.2% 4.3 100,000 +100,000 1 +272.5%
☆SPGI funds › S&P GLOBAL INC ADD — 1.2% +0.1% 4.2 10,266 +365 5 —
☆XYL funds › XYLEM INC ADD — 1.2% +0.1% 4.1 34,415 +1,825 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 1.1% +0.1% 4.0 55,527 +3,295 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.1% +0.0% 3.9 43,502 +2,724 5 —
☆DIS funds › WALT DISNEY CO ADD — 1.1% +0.1% 3.8 38,872 +1,527 5 —
☆UL funds › UNILEVER PLC ADD — 1.0% +0.2% 3.7 60,960 +3,621 3 -30.5%
☆CTAS funds › CINTAS CORP ADD — 1.0% +0.1% 3.6 21,412 +189 5 —
☆FIG funds › FIGMA INC NEW — 1.0% +1.0% 3.6 200,000 +200,000 1 -4.9%
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.8% +0.3% 2.8 5,604 +0 5 —
☆ACN funds › ACCENTURE PLC ADD — 0.8% +0.3% 2.8 22,152 +13,290 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.3% -0.0% 1.0 3,041 -175 5 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.8 3,200 +3,200 1 -49.9%
☆SHY funds › iShares 1-3 Year Treasury Bond ETF NEW — 0.2% +0.2% 0.8 9,385 +9,385 1 -21.0% re-entry
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.7 1,872 -153 5 —
☆CRH funds › CRH PLC NEW — 0.2% +0.2% 0.5 5,035 +5,035 1 -45.7% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 0.1% +0.0% 0.5 977 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.3 3,069 -500 5 +75.7%
☆SPY funds › SPDR S&P 500 ETF TRUST NEW — 0.1% +0.1% 0.3 365 +365 1 +0.0% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 235 +235 1 -27.0% re-entry
☆ZTS funds › ZOETIS INC. TRIM — 0.1% -0.8% 0.2 3,149 -24,443 5 —
☆BEP funds › BROOKFIELD RENEWABLE PARTNERS LP EXIT — 0.0% -1.2% 0.0 0 -138,822 0 —
☆DHR funds › DANAHER CORP EXIT — 0.0% -0.4% 0.0 0 -8,990 0 —
☆FTS funds › FORTIS INC EXIT — 0.0% -2.3% 0.0 0 -160,324 0 —
☆RY funds › ROYAL BANK OF CANADA EXIT — 0.0% -3.2% 0.0 0 -76,792 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 -10.2%
☆AQN funds › ALGONQUIN POWER & UTILITIES CORP EXIT — 0.0% -0.0% 0.0 0 -10,929 0 -21.6%
☆CNI funds › CANADIAN NATIONAL RAILWAY EXIT — 0.0% -1.3% 0.0 0 -47,404 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -1.5% 0.0 0 -105,933 0 —
☆GIB funds › CGI INC CL-A SUB VTG EXIT — 0.0% -0.9% 0.0 0 -45,425 0 —
☆BN funds › BROOKFIELD CORPORATION CL-A LVS EXIT — 0.0% -1.6% 0.0 0 -156,430 0 —
☆BNS funds › BANK OF NOVA SCOTIA EXIT — 0.0% -1.4% 0.0 0 -75,384 0 —
☆TD funds › TORONTO DOMINION BANK EXIT — 0.0% -1.8% 0.0 0 -73,733 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP-NEW EXIT — 0.0% -3.0% 0.0 0 -126,045 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PARTNERS LP EXIT — 0.0% -0.2% 0.0 0 -19,422 0 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD EXIT — 0.0% -0.1% 0.0 0 -4,440 0 +82.8% re-entry
☆PBA funds › PEMBINA PIPELINE CORP EXIT — 0.0% -1.4% 0.0 0 -116,582 0 —
☆BMO funds › BANK OF MONTREAL EXIT — 0.0% -0.1% 0.0 0 -3,725 0 —
☆BTE funds › BAYTEX ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -19,780 0 +240.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 351 45 0.22 59% 0.045 0.277 — in
2026Q1 384 54 0.11 49% 0.036 0.426 — in
2025Q4 399 55 0.10 51% 0.037 0.421 — in
2025Q3 412 58 0.12 49% 0.034 0.373 — in
2025Q2 403 53 0.08 52% 0.039 0.527 — entered
2025Q1 376 51 0.00 53% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status