RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
+$2.41B
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.1B
| $32.2M | 1.34% |
351,986
+62,956
| +22% | +$5.76M |
|
27
Costco
COST
$421B
| $32.1M | 1.33% |
112,495
-1,674
| -1% | -$477K |
|
28
Amphenol
APH
$135B
| $31.8M | 1.32% |
436,153
-11,827
| -3% | -$862K |
|
29
Ecolab
ECL
$77.5B
| $31.7M | 1.32% |
203,409
-5,841
| -3% | -$910K |
|
30
Ametek
AME
$42.6B
| $31.2M | 1.29% |
432,582
-13,636
| -3% | -$982K |
|
31
Medtronic
MDT
$118B
| $30.8M | 1.28% |
341,024
-1,225
| -0.4% | -$110K |
|
32
Chubb
CB
$111B
| $29.9M | 1.24% |
268,090
+2,340
| +0.9% | +$261K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $29.3M | 1.22% |
175,934
+10,931
| +7% | +$1.82M |
|
34
Idexx Laboratories
IDXX
$50.7B
| $28.9M | 1.2% |
119,505
-2,495
| -2% | -$604K |
|
35
US Bancorp
USB
$75.5B
| $28M | 1.16% |
812,544
-8,688
| -1% | -$299K |
|
36
RTX Corp
RTX
$212B
| $26.9M | 1.12% |
285,326
+532
| +0.2% | +$50.2K |
|
37
Teleflex
TFX
$5.57B
| $26.3M | 1.09% |
89,691
+1,408
| +2% | +$412K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $25.8M | 1.07% |
630,142
-12,828
| -2% | -$526K |
|
39
Hershey
HSY
$37.4B
| $24.6M | 1.02% |
185,891
-7,898
| -4% | -$1.05M |
|
40
Qualcomm
QCOM
$170B
| $24.3M | 1.01% |
359,287
+21,708
| +6% | +$1.47M |
|
41
Aon
AON
$80.6B
| $23.5M | 0.98% |
142,313
-6,428
| -4% | -$1.06M |
|
42
Oshkosh
OSK
$8.77B
| $23.3M | 0.97% |
361,502
-29,890
| -8% | -$1.92M |
|
43
Phillips 66
PSX
$52.8B
| $22.2M | 0.92% |
414,241
-2,413
| -0.6% | -$129K |
|
44
Merck
MRK
$210B
| $22M | 0.91% |
286,096
+3,897
| +1% | +$300K |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.9M | 0.91% |
412,848
-73,064
| -15% | -$3.88M |
|
46
CME Group
CME
$97.1B
| $21.7M | 0.9% |
125,668
+888
| +0.7% | +$154K |
|
47
JPMorgan Chase
JPM
$824B
| $21.7M | 0.9% |
240,655
+7,328
| +3% | +$660K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $20.5M | 0.85% |
88,325
-8,039
| -8% | -$1.87M |
|
49
Accenture
ACN
$158B
| $20.3M | 0.84% |
124,295
-1,780
| -1% | -$291K |
|
50
Sherwin-Williams
SHW
$90.5B
| $20M | 0.83% |
43,513
-1,889
| -4% | -$868K |
|