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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
+13.69%
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
$3.48B
AUM Growth
+$425M
Cap. Flow
+$42.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
110
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
ETN icon
Eaton
ETN
+$9.27M
3
EQIX icon
Equinix
EQIX
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.66M
5
PII icon
Polaris
PII
+$4.98M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.4M
3
MMM icon
3M
MMM
+$6.22M
4
AAPL icon
Apple
AAPL
+$4.31M
5
HSIC icon
Henry Schein
HSIC
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$218K 0.01%
+712
New +$207K
CVET
252
DELISTED
Covetrus, Inc. Common Stock
CVET
$218K 0.01%
7,580
-1,186
-14% -$32K
GILD icon
253
Gilead Sciences
GILD
$161B
$217K 0.01%
3,721
+391
+12% +$23.6K
ATR icon
254
AptarGroup
ATR
$8.57B
$215K 0.01%
+1,568
New +$195K
FAST icon
255
Fastenal
FAST
$54.2B
$215K 0.01%
+8,796
New +$207K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$215K 0.01%
+1,520
New +$198K
QAI icon
257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$214K 0.01%
6,710
– –
LHX icon
258
L3Harris
LHX
$50.5B
$211K 0.01%
1,118
-80
-7% -$14.6K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.01%
+1,560
New +$207K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$206K 0.01%
+750
New +$190K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.01%
1,175
– –
DD icon
262
DuPont de Nemours
DD
$18.7B
$205K 0.01%
+2,291
New +$180K
GSG icon
263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$161K ﹤0.01%
13,040
– –
SIRI icon
264
SiriusXM
SIRI
$10.2B
$74K ﹤0.01%
1,165
– –
DEO icon
265
Diageo
DEO
$49.1B
– –
-1,992
Closed -$274K
FDS icon
266
Factset
FDS
$9.36B
– –
-600
Closed -$201K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,315
Closed -$312K
MO icon
268
Altria Group
MO
$115B
– –
-5,993
Closed -$232K
WY icon
269
Weyerhaeuser
WY
$17.7B
– –
-7,550
Closed -$215K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
– –
-10,607
Closed -$109K
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-384,758
Closed -$31.5M
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-489,472
Closed -$10.4M
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,419
Closed -$388K
7 8 9 10
11

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R.M. Davis Inc's Q4 2020 Portfolio in Review

As of Q4 2020, R.M. Davis Inc held 275 positions worth $3.48B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q4 2020 filing shows 32 new, 110 increased, 93 reduced and 9 closed positions. Its largest new stake was Eaton: 82,047 shares worth $9.86M. The largest sale was Dunkin' Brands Group, Inc., an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2020 buy was Eaton: 82,047 shares worth $9.86M.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q4 2020 reduction was 3M, cutting an estimated $6.22M.
  • R.M. Davis Inc fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $31.5M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $3.48B portfolio in Q4 2020.
  • R.M. Davis Inc opened 32 new positions and closed 9 in Q4 2020.
  • R.M. Davis Inc's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on R.M. Davis Inc's 13F filing for Q4 2020, filed 27 Jan 2021.