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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
Cap. Flow
-$242K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
ASML icon
ASML
ASML
+$4.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.3M
4
NTRS icon
Northern Trust
NTRS
+$3.62M
5
PANW icon
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
FDS icon
276
Factset
FDS
$10.1B
$204K ﹤0.01%
508
– –
DFIV icon
277
Dimensional International Value ETF
DFIV
$20.9B
$202K ﹤0.01%
+6,139
New +$202K
AZO icon
278
AutoZone
AZO
$50.9B
– –
-83
Closed -$204K
NGG icon
279
National Grid
NGG
$81.3B
– –
-14,890
Closed -$954K
NVS icon
280
Novartis
NVS
$304B
– –
-3,559
Closed -$327K
PGR icon
281
Progressive
PGR
$128B
– –
-1,425
Closed -$204K
TFC icon
282
Truist Financial
TFC
$64.7B
– –
-7,390
Closed -$252K
VT icon
283
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,352
Closed -$309K
WST icon
284
West Pharmaceutical
WST
$23.7B
– –
-1,436
Closed -$498K
8 9 10 11
12

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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.