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DAVIS-REA LTD.

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TORONTO A6
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Davis-rea Ltd. is based out of Toronto. Their last reported 13F filing for Q4 2023 included $195,398,230 in managed 13F securities and a top 10 holdings concentration of 62.38%. Davis-rea Ltd.'s largest holding is Amazon.com Inc. with shares held of 129,991. Whalewisdom has at least 58 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CBOE Cboe Global Markets 3.2%
MCD McDonalds Corp. 1.6%
SNPS Synopsys Inc. 1.53%
SYK Stryker Corp. 1.51%
MSFT Microsoft Corp. 1.48%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 10.11%
MSFT Microsoft Corp. 8.46%
META Meta Platforms Inc 8.22%
GOOGL Alphabet Inc. Class 7.11%
SYK Stryker Corp. 5.6%

2023-12-31

13F Activity

Market Value $195m, Prior: $184m
New Purchases 1 stocks
Added To 6 stocks
Sold out of 5 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 62.38%
Turnover %[1] 16.67%
Turnover Alt %[2] 9.54%
Time Held Top 20 11.15 quarters
Time Held Top 10 3.7 quarters
Time Held All 30.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance