RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$2.84B
(+1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
$12.9M |
| 2 |
WEX
WEX
|
$4.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Cullen/Frost Bankers
CFR
|
$3.72M |
| 3 |
Intuit
INTU
|
$3.68M |
| 4 |
Carnival Corp
CCL
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $24.5M | 0.86% |
320,756
-1,312
| -0.4% | -$100K |
|
|
52
Cullen/Frost Bankers
CFR
$8.28B
| $23.9M | 0.84% |
269,388
-42,020
| -13% | -$3.72M |
|
53
Merck
MRK
$210B
| $23.6M | 0.83% |
293,488
+4,908
| +2% | +$394K |
|
54
Cognizant
CTSH
$35.1B
| $22.9M | 0.81% |
379,766
-10,183
| -3% | -$614K |
|
55
Home Depot
HD
$406B
| $22.7M | 0.8% |
97,813
+1,835
| +2% | +$426K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.1M | 0.78% |
550,011
+9,811
| +2% | +$395K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $21.6M | 0.76% |
97,470
-2,839
| -3% | -$628K |
|
58
Constellation Brands
STZ
$25.8B
| $20.9M | 0.74% |
100,797
+4,993
| +5% | +$1.03M |
|
59
Northern Trust
NTRS
$24.7B
| $20.6M | 0.73% |
221,109
-7,304
| -3% | -$682K |
|
60
3M
MMM
$81B
| $20.6M | 0.73% |
149,947
-14,313
| -9% | -$1.97M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.4M | 0.72% |
527,930
+45,355
| +9% | +$1.75M |
|
62
Northrop Grumman
NOC
$83.2B
| $19.5M | 0.69% |
51,968
-111
| -0.2% | -$41.6K |
|
63
ConocoPhillips
COP
$118B
| $19.1M | 0.67% |
334,955
+11,770
| +4% | +$671K |
|
64
T Rowe Price
TROW
$23.2B
| $18.5M | 0.65% |
161,803
-2,618
| -2% | -$299K |
|
65
Union Pacific
UNP
$132B
| $18.2M | 0.64% |
112,164
-2,116
| -2% | -$343K |
|
|
66
Akamai
AKAM
$11.1B
| $17.3M | 0.61% |
188,813
+141,662
| +300% | +$12.9M |
|
67
RBC Bearings
RBC
$12.1B
| $15.7M | 0.55% |
94,675
+5,359
| +6% | +$889K |
|
68
BorgWarner
BWA
$9.3B
| $15.3M | 0.54% |
474,887
-4,411
| -0.9% | -$142K |
|
69
UnitedHealth
UNH
$279B
| $14.3M | 0.51% |
66,022
+153
| +0.2% | +$33.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.3M | 0.5% |
48,276
-82
| -0.2% | -$24.3K |
|
|
71
WEX
WEX
$5.73B
| $13.8M | 0.49% |
68,528
+20,380
| +42% | +$4.12M |
|
72
Procter & Gamble
PG
$370B
| $13.2M | 0.46% |
105,885
+3,521
| +3% | +$438K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $12.8M | 0.45% |
209,480
-5,120
| -2% | -$312K |
|
74
Nike
NKE
$110B
| $12.7M | 0.45% |
134,844
-4,295
| -3% | -$403K |
|
75
Nordson
NDSN
$12.5B
| $11.8M | 0.42% |
80,949
-3,090
| -4% | -$452K |
|