Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
NFLX Netflix Inc | 4.61% |
UNH UnitedHealth Group I | 2.02% |
CZR Eldorado Resorts Inc | 1.26% |
TLT iShares 20+ Year Tre | 0.96% |
TD Toronto-Dominion Ban | 0.79% |
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