RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.23%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
70
Reduced
100
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.29M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.23M |
| 5 |
Intuit
INTU
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
Polaris
PII
|
$10.5M |
| 3 |
Qualcomm
QCOM
|
$6.75M |
| 4 |
Scotiabank
BNS
|
$5.51M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.67M | 0.09% |
36,100
+163
| +0.5% | +$7.54K |
|
102
Abbott
ABT
$230B
| $1.66M | 0.08% |
36,984
+62
| +0.2% | +$2.79K |
|
103
AbbVie
ABBV
$374B
| $1.66M | 0.08% |
28,020
+162
| +0.6% | +$9.6K |
|
104
AT&T
T
$208B
| $1.61M | 0.08% |
46,878
-2,127
| -4% | -$73.2K |
|
105
Coca-Cola
KO
$297B
| $1.57M | 0.08% |
36,455
-2,130
| -6% | -$91.5K |
|
106
Vulcan Materials
VMC
$38.1B
| $1.56M | 0.08% |
16,460
-1,625
| -9% | -$154K |
|
107
TC Energy
TRP
$54.1B
| $1.52M | 0.08% |
46,500
-16,794
| -27% | -$547K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.07% |
21,161
-887
| -4% | -$61K |
|
109
APA Corp
APA
$8.11B
| $1.44M | 0.07% |
32,427
-40,549
| -56% | -$1.8M |
|
110
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.06% |
14,112
-370
| -3% | -$31.3K |
|
111
Amgen
AMGN
$153B
| $1.19M | 0.06% |
7,321
-2,800
| -28% | -$454K |
|
112
Merck
MRK
$210B
| $1.18M | 0.06% |
22,288
-1,852
| -8% | -$97.8K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.06% |
44,946
-500
| -1% | -$12.8K |
|
114
Amazon
AMZN
$2.41T
| $1.14M | 0.06% |
1,689
+4
| +0.2% | +$2.71K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.06% |
9,684
-2,435
| -20% | -$274K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.05% |
15,959
-1,176
| -7% | -$78.3K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.05% |
6,260
-85
| -1% | -$13.6K |
|
118
Eli Lilly
LLY
$661B
| $997K | 0.05% |
11,832
+938
| +9% | +$79K |
|
|
SNDK
119
DELISTED
SANDISK CORP
SNDK
| $996K | 0.05% |
13,113
-4,452
| -25% | -$338K |
|
120
J.M. Smucker
SJM
$12B
| $986K | 0.05% |
7,996
+125
| +2% | +$15.4K |
|
121
Cisco
CSCO
$268B
| $902K | 0.05% |
33,235
-2,100
| -6% | -$57K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $890K | 0.05% |
8,045
-789
| -9% | -$87.3K |
|
123
Clorox
CLX
$15B
| $886K | 0.05% |
6,982
+232
| +3% | +$29.4K |
|
124
CVS Health
CVS
$93B
| $825K | 0.04% |
8,437
+136
| +2% | +$13.3K |
|
125
Philip Morris
PM
$254B
| $809K | 0.04% |
9,208
-11
| -0.1% | -$966 |
|