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RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-17.73%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.18M |
| 2 |
Akamai
AKAM
|
+$5.84M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 5 |
SEI Investments
SEIC
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$31.3M |
| 2 |
Apple
AAPL
|
+$6.38M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$5.5M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.07M |
| 5 |
TJX Companies
TJX
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $91.7M | 3.81% |
1,442,788
-86,728
| -6% | -$6.38M |
|
2
American Tower
AMT
$80.8B
| $77.7M | 3.23% |
357,040
-8,474
| -2% | -$1.97M |
|
3
iShares Russell 3000 ETF
IWV
$19.6B
| $72M | 2.99% |
485,735
| – | – |
|
4
Danaher
DHR
$137B
| $54.6M | 2.27% |
444,743
-10,856
| -2% | -$1.46M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $53.1M | 2.21% |
913,580
-8,340
| -0.9% | -$565K |
|
6
American Water Works
AWK
$26.7B
| $51.7M | 2.15% |
432,586
-10,688
| -2% | -$1.38M |
|
7
Microsoft
MSFT
$3.45T
| $48.9M | 2.03% |
310,226
+902
| +0.3% | +$148K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $46.2M | 1.92% |
1,384,911
-14,289
| -1% | -$573K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.6M | 1.89% |
249,366
-2,033
| -0.8% | -$432K |
|
10
Walt Disney
DIS
$167B
| $44.1M | 1.83% |
456,506
+14,916
| +3% | +$1.89M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $43.5M | 1.81% |
153,408
-1,577
| -1% | -$497K |
|
12
NextEra Energy
NEE
$181B
| $43M | 1.79% |
714,292
+32,360
| +5% | +$2.03M |
|
13
Visa
V
$684B
| $42.7M | 1.77% |
265,082
-4,657
| -2% | -$877K |
|
|
WCN
14
Waste Connections
WCN
$42.2B
| $42.7M | 1.77% |
550,826
-19,528
| -3% | -$1.84M |
|
15
Intuit
INTU
$86.5B
| $41.4M | 1.72% |
179,967
-3,953
| -2% | -$1.07M |
|
16
Johnson & Johnson
JNJ
$618B
| $41.2M | 1.71% |
314,407
+1,296
| +0.4% | +$184K |
|
17
Mettler-Toledo International
MTD
$28.6B
| $40M | 1.66% |
57,922
-2,197
| -4% | -$1.64M |
|
|
18
Amazon
AMZN
$2.92T
| $40M | 1.66% |
410,020
+45,760
| +13% | +$4.43M |
|
19
PepsiCo
PEP
$190B
| $39.8M | 1.65% |
331,190
+924
| +0.3% | +$125K |
|
20
Roper Technologies
ROP
$38.8B
| $39.2M | 1.63% |
125,743
-1,672
| -1% | -$592K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $39.2M | 1.63% |
622,272
+4,844
| +0.8% | +$345K |
|
|
22
TJX Companies
TJX
$174B
| $38.5M | 1.6% |
804,822
-79,338
| -9% | -$4.57M |
|
23
Microchip Technology
MCHP
$40.3B
| $38.2M | 1.59% |
1,127,596
-2,448
| -0.2% | -$115K |
|
24
Linde
LIN
$221B
| $33.8M | 1.41% |
195,494
-617
| -0.3% | -$122K |
|
25
Unilever
UL
$137B
| $32.2M | 1.34% |
566,297
-3,837
| -0.7% | -$241K |
|
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R.M. Davis Inc's Q1 2020 Portfolio in Review
As of Q1 2020, R.M. Davis Inc held 252 positions worth $2.41B, down 21% from $3.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
R.M. Davis Inc's Q1 2020 filing shows 11 new, 83 increased, 113 reduced and 24 closed positions. Its largest new stake was Equinix: 4,937 shares worth $3.08M. The largest sale was Booking.com, an estimated $31.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q1 2020 buy was Equinix: 4,937 shares worth $3.08M.
- R.M. Davis Inc added most to Palo Alto Networks in Q1 2020, an estimated $8.18M increase.
- R.M. Davis Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $6.38M.
- R.M. Davis Inc fully exited Booking.com in Q1 2020, selling an estimated $31.3M.
- R.M. Davis Inc's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2020.
- R.M. Davis Inc opened 11 new positions and closed 24 in Q1 2020.
- R.M. Davis Inc's portfolio value fell 21% quarter-over-quarter to $2.41B.
Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.