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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
+7.11%
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
$4.16B
AUM Growth
+$237M
Cap. Flow
-$242K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
ASML icon
ASML
ASML
+$4.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.3M
4
NTRS icon
Northern Trust
NTRS
+$3.62M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 12.11%
3 Financials 9.93%
4 Industrials 8.7%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.5B
$29.5M 0.71%
157,946
-3,219
-2% -$554K
UNP icon
52
Union Pacific
UNP
$179B
$29M 0.7%
141,579
+1,369
+1% +$272K
DIS icon
53
Walt Disney
DIS
$168B
$27.5M 0.66%
308,075
-5,348
-2% -$507K
ANSS
54
DELISTED
Ansys
ANSS
$27.1M 0.65%
81,970
-228
-0.3% -$72.2K
SHW icon
55
Sherwin-Williams
SHW
$80.6B
$26.8M 0.64%
100,835
-2,764
-3% -$651K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$26.3M 0.63%
312,541
+11,854
+4% +$959K
NOC icon
57
Northrop Grumman
NOC
$78B
$26.1M 0.63%
57,305
+447
+0.8% +$203K
ROK icon
58
Rockwell Automation
ROK
$51.1B
$26.1M 0.63%
79,269
-833
-1% -$241K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$26.1M 0.63%
90,979
+10,987
+14% +$2.71M
EQIX icon
60
Equinix
EQIX
$104B
$25M 0.6%
31,921
+2,785
+10% +$2.04M
MDT icon
61
Medtronic
MDT
$108B
$24.4M 0.59%
276,647
-1,703
-0.6% -$147K
BWA icon
62
BorgWarner
BWA
$12.9B
$23.9M 0.57%
554,524
-303
-0.1% -$12.5K
STZ icon
63
Constellation Brands
STZ
$22.2B
$21.5M 0.52%
87,276
-5,834
-6% -$1.37M
CME icon
64
CME Group
CME
$92.3B
$21M 0.5%
113,268
-13,808
-11% -$2.55M
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.5M 0.49%
998,122
+53,583
+6% +$1.1M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.01T
$19.8M 0.48%
163,944
-3,725
-2% -$431K
TOL icon
67
Toll Brothers
TOL
$14.1B
$19.8M 0.47%
250,011
-9,186
-4% -$616K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.8M 0.45%
462,542
+36,992
+9% +$1.49M
DE icon
69
Deere & Co
DE
$167B
$18.5M 0.45%
45,756
+7,132
+18% +$2.73M
USB icon
70
US Bancorp
USB
$98.8B
$18.5M 0.44%
559,098
-44,845
-7% -$1.45M
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$18M 0.43%
73,895
-2,002
-3% -$461K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.9M 0.43%
356,378
-48,732
-12% -$2.46M
MRVL icon
73
Marvell Technology
MRVL
$170B
$17.5M 0.42%
+293,064
New +$14.2M
NDSN icon
74
Nordson
NDSN
$16.5B
$17.3M 0.42%
69,620
-2,544
-4% -$567K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.2M 0.41%
856,865
+69,756
+9% +$1.41M
1 2
3
4 5

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R.M. Davis Inc's Q2 2023 Portfolio in Review

As of Q2 2023, R.M. Davis Inc held 284 positions worth $4.16B, up 6% from $3.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

R.M. Davis Inc's Q2 2023 filing shows 14 new, 94 increased, 140 reduced and 7 closed positions. Its largest new stake was Marvell Technology: 293,064 shares worth $17.5M. The largest sale was Akamai, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2023 buy was Marvell Technology: 293,064 shares worth $17.5M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q2 2023 reduction was Akamai, cutting an estimated $13.7M.
  • R.M. Davis Inc fully exited National Grid in Q2 2023, selling an estimated $954K.
  • R.M. Davis Inc's ten largest holdings make up 28% of its $4.16B portfolio in Q2 2023.
  • R.M. Davis Inc opened 14 new positions and closed 7 in Q2 2023.
  • R.M. Davis Inc's portfolio value rose 6% quarter-over-quarter to $4.16B.

Based on R.M. Davis Inc's 13F filing for Q2 2023, filed 10 Aug 2023.