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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
+7.11%
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
$4.16B
AUM Growth
+$237M
(+6%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$14.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 3 |
ASML
ASML
|
+$4.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$13.7M |
| 2 |
Cognizant
CTSH
|
+$4.73M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.3M |
| 4 |
Northern Trust
NTRS
|
+$3.62M |
| 5 |
Palo Alto Networks
PANW
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $221M | 5.3% |
1,138,222
-12,554
| -1% | -$2.19M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $144M | 3.47% |
325,705
+20,568
| +7% | +$8.63M |
|
3
Microsoft
MSFT
$2.92T
| $134M | 3.21% |
392,663
-590
| -0.2% | -$185K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $124M | 2.98% |
2,371,865
+21,375
| +0.9% | +$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $111M | 2.66% |
923,681
-152
| -0% | -$17.5K |
|
|
6
Palo Alto Networks
PANW
$260B
| $110M | 2.64% |
861,282
-28,700
| -3% | -$2.99M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $91.9M | 2.21% |
269,497
-1,065
| -0.4% | -$348K |
|
8
Microchip Technology
MCHP
$41.1B
| $86M | 2.06% |
959,376
-25,625
| -3% | -$2.02M |
|
9
Danaher
DHR
$140B
| $84.3M | 2.03% |
396,307
-779
| -0.2% | -$165K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $74.1M | 1.78% |
141,981
-1,772
| -1% | -$956K |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $72.2M | 1.73% |
363,053
+919
| +0.3% | +$174K |
|
12
Intuit
INTU
$85.6B
| $71.7M | 1.72% |
156,536
-1,653
| -1% | -$724K |
|
13
Amazon
AMZN
$2.48T
| $70.4M | 1.69% |
539,874
+3,785
| +0.7% | +$432K |
|
14
Amphenol
APH
$177B
| $70M | 1.68% |
1,648,528
-20,948
| -1% | -$814K |
|
15
Visa
V
$697B
| $67.8M | 1.63% |
285,541
+635
| +0.2% | +$145K |
|
16
Linde
LIN
$236B
| $67M | 1.61% |
175,884
-3,370
| -2% | -$1.23M |
|
17
TJX Companies
TJX
$178B
| $64.2M | 1.54% |
757,079
-7,957
| -1% | -$628K |
|
|
WCN
18
Waste Connections
WCN
$42.7B
| $61.5M | 1.48% |
430,244
-6,082
| -1% | -$849K |
|
19
Costco
COST
$429B
| $60.8M | 1.46% |
112,995
-805
| -0.7% | -$407K |
|
20
NVIDIA
NVDA
$4.77T
| $59.5M | 1.43% |
1,406,300
+88,830
| +7% | +$2.95M |
|
21
American Tower
AMT
$79.9B
| $59M | 1.42% |
304,019
+12,021
| +4% | +$2.35M |
|
22
Ametek
AME
$55.3B
| $57.5M | 1.38% |
355,126
-10,149
| -3% | -$1.48M |
|
23
PepsiCo
PEP
$195B
| $55.8M | 1.34% |
301,420
-1,947
| -0.6% | -$363K |
|
24
NextEra Energy
NEE
$186B
| $55.4M | 1.33% |
747,058
+17,102
| +2% | +$1.29M |
|
25
Mettler-Toledo International
MTD
$28.1B
| $53.4M | 1.28% |
40,688
-216
| -0.5% | -$304K |
|
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R.M. Davis Inc's Q2 2023 Portfolio in Review
As of Q2 2023, R.M. Davis Inc held 284 positions worth $4.16B, up 6% from $3.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
R.M. Davis Inc's Q2 2023 filing shows 14 new, 94 increased, 140 reduced and 7 closed positions. Its largest new stake was Marvell Technology: 293,064 shares worth $17.5M. The largest sale was Akamai, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q2 2023 buy was Marvell Technology: 293,064 shares worth $17.5M.
- R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.63M increase.
- R.M. Davis Inc's biggest Q2 2023 reduction was Akamai, cutting an estimated $13.7M.
- R.M. Davis Inc fully exited National Grid in Q2 2023, selling an estimated $954K.
- R.M. Davis Inc's ten largest holdings make up 28% of its $4.16B portfolio in Q2 2023.
- R.M. Davis Inc opened 14 new positions and closed 7 in Q2 2023.
- R.M. Davis Inc's portfolio value rose 6% quarter-over-quarter to $4.16B.
Based on R.M. Davis Inc's 13F filing for Q2 2023, filed 10 Aug 2023.