RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+21.57%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.81B
AUM Growth
+$400M
(+17%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
66
Reduced
126
Closed
15
Top Buys
| 1 |
Equinix
EQIX
|
$10.8M |
| 2 |
Akamai
AKAM
|
$7.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 5 |
Zoetis
ZTS
|
$5.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$59.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.9M |
| 3 |
Oshkosh
OSK
|
$5.72M |
| 4 |
Cullen/Frost Bankers
CFR
|
$5.68M |
| 5 |
Apple
AAPL
|
$5.2M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $38.2M | 1.36% |
755,124
-49,698
| -6% | -$2.51M |
|
27
Idexx Laboratories
IDXX
$51.2B
| $38.1M | 1.36% |
115,327
-4,178
| -3% | -$1.38M |
|
28
Ametek
AME
$43.2B
| $36.9M | 1.31% |
412,873
-19,709
| -5% | -$1.76M |
|
29
Qualcomm
QCOM
$172B
| $34.6M | 1.23% |
379,718
+20,431
| +6% | +$1.86M |
|
30
Unilever
UL
$159B
| $34.2M | 1.22% |
622,951
-14,133
| -2% | -$776K |
|
31
Costco
COST
$423B
| $33.7M | 1.2% |
111,046
-1,449
| -1% | -$439K |
|
32
Chubb
CB
$112B
| $33.5M | 1.2% |
264,890
-3,200
| -1% | -$405K |
|
33
Teleflex
TFX
$5.7B
| $32.4M | 1.16% |
89,047
-644
| -0.7% | -$234K |
|
34
Medtronic
MDT
$119B
| $30.4M | 1.08% |
331,616
-9,408
| -3% | -$863K |
|
|
35
iShares Russell 3000 ETF
IWV
$16.7B
| $28.2M | 1% |
156,339
-329,396
| -68% | -$59.3M |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $27.8M | 0.99% |
716,856
-668,055
| -48% | -$25.9M |
|
37
Phillips 66
PSX
$53.3B
| $27.8M | 0.99% |
386,228
-28,013
| -7% | -$2.01M |
|
38
Aon
AON
$80.4B
| $27.7M | 0.99% |
143,883
+1,570
| +1% | +$302K |
|
39
Home Depot
HD
$411B
| $27.6M | 0.99% |
110,339
+10,923
| +11% | +$2.74M |
|
40
Accenture
ACN
$158B
| $27.5M | 0.98% |
127,852
+3,557
| +3% | +$764K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $27.1M | 0.96% |
568,395
-61,747
| -10% | -$2.94M |
|
42
US Bancorp
USB
$76.4B
| $26.7M | 0.95% |
724,028
-88,516
| -11% | -$3.26M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$661B
| $26.1M | 0.93% |
84,582
+22,612
| +36% | +$6.97M |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.7M | 0.92% |
394,156
-18,692
| -5% | -$1.22M |
|
45
Palo Alto Networks
PANW
$129B
| $24.9M | 0.89% |
650,832
+130,284
| +25% | +$4.99M |
|
46
JPMorgan Chase
JPM
$835B
| $24.7M | 0.88% |
263,041
+22,386
| +9% | +$2.11M |
|
47
Sherwin-Williams
SHW
$91.2B
| $23M | 0.82% |
119,523
-11,016
| -8% | -$2.12M |
|
48
RTX Corp
RTX
$212B
| $23M | 0.82% |
372,465
-80,918
| -18% | -$4.99M |
|
49
Merck
MRK
$210B
| $22.8M | 0.81% |
309,327
+9,498
| +3% | +$701K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $22.8M | 0.81% |
78,188
-10,137
| -11% | -$2.96M |
|