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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
+2%
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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$24.5M 0.86%
320,756
-1,312
-0.4% -$98.7K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.3B
$23.9M 0.84%
269,388
-42,020
-13% -$3.72M
MRK icon
53
Merck
MRK
$324B
$23.6M 0.83%
293,488
+4,908
+2% +$393K
CTSH icon
54
Cognizant
CTSH
$21.5B
$22.9M 0.81%
379,766
-10,183
-3% -$644K
HD icon
55
Home Depot
HD
$332B
$22.7M 0.8%
97,813
+1,835
+2% +$401K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1M 0.78%
550,011
+9,811
+2% +$405K
ANSS
57
DELISTED
Ansys
ANSS
$21.6M 0.76%
97,470
-2,839
-3% -$598K
STZ icon
58
Constellation Brands
STZ
$22.2B
$20.9M 0.74%
100,797
+4,993
+5% +$1M
NTRS icon
59
Northern Trust
NTRS
$22.2B
$20.6M 0.73%
221,109
-7,304
-3% -$671K
MMM icon
60
3M
MMM
$89B
$20.6M 0.73%
149,947
-14,313
-9% -$2M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 0.72%
527,930
+45,355
+9% +$1.74M
NOC icon
62
Northrop Grumman
NOC
$77B
$19.5M 0.69%
51,968
-111
-0.2% -$39.3K
COP icon
63
ConocoPhillips
COP
$147B
$19.1M 0.67%
334,955
+11,770
+4% +$670K
TROW icon
64
T. Rowe Price
TROW
$25B
$18.5M 0.65%
161,803
-2,618
-2% -$291K
UNP icon
65
Union Pacific
UNP
$183B
$18.2M 0.64%
112,164
-2,116
-2% -$356K
AKAM icon
66
Akamai
AKAM
$16.8B
$17.3M 0.61%
188,813
+141,662
+300% +$12.3M
RBC icon
67
RBC Bearings
RBC
$18.8B
$15.7M 0.55%
94,675
+5,359
+6% +$866K
BWA icon
68
BorgWarner
BWA
$13.2B
$15.3M 0.54%
474,887
-4,411
-0.9% -$142K
UNH icon
69
UnitedHealth
UNH
$382B
$14.3M 0.51%
66,022
+153
+0.2% +$36.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 0.5%
48,276
-82
-0.2% -$24.2K
WEX icon
71
WEX
WEX
$6.11B
$13.8M 0.49%
68,528
+20,380
+42% +$4.22M
PG icon
72
Procter & Gamble
PG
$343B
$13.2M 0.46%
105,885
+3,521
+3% +$416K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 0.45%
209,480
-5,120
-2% -$303K
NKE icon
74
Nike
NKE
$61.9B
$12.7M 0.45%
134,844
-4,295
-3% -$368K
NDSN icon
75
Nordson
NDSN
$16.5B
$11.8M 0.42%
80,949
-3,090
-4% -$429K
1 2
3
4 5

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.