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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
+9.41%
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
$3.06B
AUM Growth
+$254M
Cap. Flow
+$16.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
EQIX icon
Equinix
EQIX
+$5.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.19M
5
ATVI
Activision Blizzard
ATVI
+$3.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
HSIC icon
Henry Schein
HSIC
+$8.22M
3
OSK icon
Oshkosh
OSK
+$3.07M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.99M
5
USB icon
US Bancorp
USB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 15.18%
3 Financials 9.76%
4 Industrials 7.8%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$43.1M 1.41%
595,867
-13,232
-2% -$943K
AME icon
27
Ametek
AME
$55.3B
$41.4M 1.35%
416,385
+3,512
+0.9% +$340K
TJX icon
28
TJX Companies
TJX
$178B
$41.1M 1.34%
738,570
-16,554
-2% -$892K
ECL icon
29
Ecolab
ECL
$79.6B
$38.5M 1.26%
192,745
-5,610
-3% -$1.12M
COST icon
30
Costco
COST
$429B
$38.3M 1.25%
107,777
-3,269
-3% -$1.1M
UL icon
31
Unilever
UL
$144B
$35.7M 1.17%
515,092
-38,642
-7% -$2.58M
MDT icon
32
Medtronic
MDT
$111B
$34M 1.11%
326,840
-4,776
-1% -$480K
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.5M 1.03%
384,758
-9,398
-2% -$679K
HD icon
34
Home Depot
HD
$343B
$31.3M 1.02%
112,539
+2,200
+2% +$596K
CB icon
35
Chubb
CB
$141B
$30.7M 1%
264,095
-795
-0.3% -$99.9K
PANW icon
36
Palo Alto Networks
PANW
$260B
$30.7M 1%
751,674
+100,842
+15% +$4.19M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$30.6M 1%
156,339
– –
TFX icon
38
Teleflex
TFX
$5.94B
$30.4M 0.99%
89,215
+168
+0.2% +$62.2K
AON icon
39
Aon
AON
$81.4B
$30.2M 0.99%
146,471
+2,588
+2% +$517K
ACN icon
40
Accenture
ACN
$101B
$28.6M 0.93%
126,583
-1,269
-1% -$291K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$28.6M 0.93%
698,750
-18,106
-3% -$743K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.3M 0.92%
84,373
-209
-0.2% -$69.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.2M 0.92%
558,559
-9,836
-2% -$499K
JPM icon
44
JPMorgan Chase
JPM
$950B
$27.9M 0.91%
289,531
+26,490
+10% +$2.6M
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$27.4M 0.9%
118,044
-1,479
-1% -$323K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.2M 0.86%
476,607
+366,862
+334% +$20.1M
MRK icon
47
Merck
MRK
$326B
$25.4M 0.83%
320,863
+11,536
+4% +$904K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$25M 0.82%
308,815
+45,298
+17% +$3.67M
CTSH icon
49
Cognizant
CTSH
$23.8B
$24.6M 0.8%
354,245
+27,928
+9% +$1.82M
ANSS
50
DELISTED
Ansys
ANSS
$24.3M 0.79%
74,203
-3,985
-5% -$1.25M
1
2
3 4 5

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R.M. Davis Inc's Q3 2020 Portfolio in Review

As of Q3 2020, R.M. Davis Inc held 250 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q3 2020 filing shows 20 new, 76 increased, 114 reduced and 7 closed positions. Its largest new stake was Steris: 21,484 shares worth $3.79M. The largest sale was Apple, an estimated $14.1M.

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

  • R.M. Davis Inc's largest Q3 2020 buy was Steris: 21,484 shares worth $3.79M.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $20.1M increase.
  • R.M. Davis Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • R.M. Davis Inc fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $437K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2020.
  • R.M. Davis Inc opened 20 new positions and closed 7 in Q3 2020.
  • R.M. Davis Inc's portfolio value rose 9% quarter-over-quarter to $3.06B.

Based on R.M. Davis Inc's 13F filing for Q3 2020, filed 1 Dec 2020.