RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.1%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Schlumberger
SLB
|
$4.98M |
| 4 |
Visa
V
|
$4.58M |
| 5 |
Intuit
INTU
|
$4.56M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.98M |
| 2 |
NOV
NOV
|
$3.4M |
| 3 |
Nike
NKE
|
$3.36M |
| 4 |
Scotiabank
BNS
|
$2.69M |
| 5 |
TechnipFMC
FTI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $1.79M | 0.09% |
30,790
-30,845
| -50% | -$1.8M |
|
102
American Express
AXP
$225B
| $1.79M | 0.09% |
23,007
-32,975
| -59% | -$2.56M |
|
103
AbbVie
ABBV
$374B
| $1.76M | 0.09% |
26,218
-543
| -2% | -$36.5K |
|
104
Pfizer
PFE
$141B
| $1.74M | 0.09% |
51,748
-980
| -2% | -$32.9K |
|
105
Abbott
ABT
$230B
| $1.67M | 0.09% |
34,084
-1,319
| -4% | -$64.7K |
|
106
AT&T
T
$208B
| $1.64M | 0.08% |
46,025
+1,077
| +2% | +$38.3K |
|
107
Vulcan Materials
VMC
$38.1B
| $1.53M | 0.08% |
18,175
-850
| -4% | -$71.3K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.08% |
11,880
+650
| +6% | +$81.1K |
|
109
Coca-Cola
KO
$297B
| $1.46M | 0.08% |
37,180
+1,034
| +3% | +$40.6K |
|
110
Home Depot
HD
$406B
| $1.44M | 0.07% |
12,986
+6,269
| +93% | +$697K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.07% |
21,662
+2,872
| +15% | +$191K |
|
112
TotalEnergies
TTE
$135B
| $1.43M | 0.07% |
29,060
-3,178
| -10% | -$156K |
|
113
Verizon
VZ
$184B
| $1.41M | 0.07% |
30,174
+3,692
| +14% | +$172K |
|
114
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.07% |
15,582
+120
| +0.8% | +$10.5K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.06% |
19,022
+3,291
| +21% | +$210K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.06% |
6,645
-1,112
| -14% | -$189K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.06% |
36,146
-690
| -2% | -$20.6K |
|
118
CVS Health
CVS
$93B
| $959K | 0.05% |
9,144
+483
| +6% | +$50.7K |
|
119
Fastenal
FAST
$56.8B
| $957K | 0.05% |
22,686
-31,105
| -58% | -$1.31M |
|
120
Illinois Tool Works
ITW
$76.2B
| $953K | 0.05% |
10,380
+22
| +0.2% | +$2.02K |
|
121
Eli Lilly
LLY
$661B
| $948K | 0.05% |
11,354
+1,325
| +13% | +$111K |
|
122
Merck
MRK
$210B
| $946K | 0.05% |
16,610
+490
| +3% | +$27.9K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $944K | 0.05% |
16,562
+157
| +1% | +$8.95K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $926K | 0.05% |
7,625
+533
| +8% | +$64.7K |
|
125
Kinder Morgan
KMI
$59.4B
| $875K | 0.05% |
22,798
+2,218
| +11% | +$85.1K |
|