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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
+21.57%
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
$2.81B
AUM Growth
+$400M
Cap. Flow
-$76.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
66
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.4M
2
AKAM icon
Akamai
AKAM
+$6.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
4
ATVI
Activision Blizzard
ATVI
+$5.53M
5
ZTS icon
Zoetis
ZTS
+$4.84M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$55.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
3
OSK icon
Oshkosh
OSK
+$5.45M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.29M
5
RTX icon
RTX Corp
RTX
+$5.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$38.2M 1.36%
755,124
-49,698
-6% -$2.5M
IDXX icon
27
Idexx Laboratories
IDXX
$44B
$38.1M 1.36%
115,327
-4,178
-3% -$1.21M
AME icon
28
Ametek
AME
$54.8B
$36.9M 1.31%
412,873
-19,709
-5% -$1.65M
QCOM icon
29
Qualcomm
QCOM
$175B
$34.6M 1.23%
379,718
+20,431
+6% +$1.64M
UL icon
30
Unilever
UL
$133B
$34.2M 1.22%
553,734
-12,563
-2% -$751K
COST icon
31
Costco
COST
$423B
$33.7M 1.2%
111,046
-1,449
-1% -$441K
CB icon
32
Chubb
CB
$139B
$33.5M 1.2%
264,890
-3,200
-1% -$371K
TFX icon
33
Teleflex
TFX
$5.92B
$32.4M 1.16%
89,047
-644
-0.7% -$223K
MDT icon
34
Medtronic
MDT
$109B
$30.4M 1.08%
331,616
-9,408
-3% -$902K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.4B
$28.1M 1%
156,339
-329,396
-68% -$55.8M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.8M 0.99%
716,856
-668,055
-48% -$24.4M
PSX icon
37
Phillips 66
PSX
$82.5B
$27.8M 0.99%
386,228
-28,013
-7% -$1.98M
AON icon
38
Aon
AON
$78.8B
$27.7M 0.99%
143,883
+1,570
+1% +$293K
HD icon
39
Home Depot
HD
$337B
$27.6M 0.99%
110,339
+10,923
+11% +$2.5M
ACN icon
40
Accenture
ACN
$94.4B
$27.5M 0.98%
127,852
+3,557
+3% +$673K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.1M 0.96%
568,395
-61,747
-10% -$2.77M
USB icon
42
US Bancorp
USB
$99.3B
$26.7M 0.95%
724,028
-88,516
-11% -$3.15M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$26.1M 0.93%
84,582
+22,612
+36% +$6.62M
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25.7M 0.92%
394,156
-18,692
-5% -$1.16M
PANW icon
45
Palo Alto Networks
PANW
$265B
$24.9M 0.89%
650,832
+130,284
+25% +$4.59M
JPM icon
46
JPMorgan Chase
JPM
$942B
$24.7M 0.88%
263,041
+22,386
+9% +$2.12M
SHW icon
47
Sherwin-Williams
SHW
$80.4B
$23M 0.82%
119,523
-11,016
-8% -$1.99M
RTX icon
48
RTX Corp
RTX
$294B
$23M 0.82%
372,465
-80,918
-18% -$5.05M
MRK icon
49
Merck
MRK
$325B
$22.8M 0.81%
309,327
+9,498
+3% +$715K
ANSS
50
DELISTED
Ansys
ANSS
$22.8M 0.81%
78,188
-10,137
-11% -$2.7M
1
2
3 4 5

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R.M. Davis Inc's Q2 2020 Portfolio in Review

As of Q2 2020, R.M. Davis Inc held 245 positions worth $2.81B, up 17% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q2 2020 filing shows 17 new, 66 increased, 126 reduced and 15 closed positions. Its largest new stake was Zoetis: 37,081 shares worth $5.08M. The largest sale was iShares Russell 3000 ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2020 buy was Zoetis: 37,081 shares worth $5.08M.
  • R.M. Davis Inc added most to Equinix in Q2 2020, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $55.8M.
  • R.M. Davis Inc fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $430K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $2.81B portfolio in Q2 2020.
  • R.M. Davis Inc opened 17 new positions and closed 15 in Q2 2020.
  • R.M. Davis Inc's portfolio value rose 17% quarter-over-quarter to $2.81B.

Based on R.M. Davis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.