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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
-17.73%
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
$2.41B
AUM Growth
-$644M
Cap. Flow
-$53M
Cap. Flow %
-2.2%
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.18M
2
AKAM icon
Akamai
AKAM
+$5.84M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
SEIC icon
SEI Investments
SEIC
+$3.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.3M
2
AAPL icon
Apple
AAPL
+$6.38M
3
CFR icon
Cullen/Frost Bankers
CFR
+$5.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$2.36M 0.1%
43,965
+940
+2% +$53.8K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.17M 0.09%
8,239
+325
+4% +$110K
ABT icon
103
Abbott
ABT
$187B
$2M 0.08%
25,331
-1,785
-7% -$149K
HOLX
104
DELISTED
Hologic
HOLX
$1.97M 0.08%
56,235
-36,163
-39% -$1.72M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.86M 0.08%
16,150
+4,067
+34% +$611K
BA icon
106
Boeing
BA
$169B
$1.81M 0.08%
12,115
-12,822
-51% -$3.51M
HON icon
107
Honeywell
HON
$76.4B
$1.76M 0.07%
13,960
-2,224
-14% -$344K
CLX icon
108
Clorox
CLX
$12B
$1.74M 0.07%
10,023
-163
-2% -$26.9K
INTC icon
109
Intel
INTC
$413B
$1.73M 0.07%
31,961
+848
+3% +$50.2K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$1.68M 0.07%
31,443
-477
-1% -$30.3K
AMGN icon
111
Amgen
AMGN
$209B
$1.54M 0.06%
7,575
+253
+3% +$55.3K
COO icon
112
Cooper Companies
COO
$14.2B
$1.48M 0.06%
21,420
-8,740
-29% -$712K
T icon
113
AT&T
T
$164B
$1.47M 0.06%
66,896
+2,569
+4% +$70.2K
EMR icon
114
Emerson Electric
EMR
$81.6B
$1.4M 0.06%
29,297
-754
-3% -$49.6K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$1.36M 0.06%
10,640
-275
-3% -$38K
BSCP
116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M 0.06%
65,636
+20,256
+45% +$431K
ABBV icon
117
AbbVie
ABBV
$465B
$1.33M 0.06%
17,471
-1,643
-9% -$140K
KO icon
118
Coca-Cola
KO
$383B
$1.3M 0.05%
29,383
+5,002
+21% +$270K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.5B
$1.25M 0.05%
22,462
-1,750
-7% -$113K
LOW icon
120
Lowe's Companies
LOW
$121B
$1.19M 0.05%
13,772
+1,868
+16% +$204K
VFC icon
121
VF Corp
VFC
$5.92B
$1.16M 0.05%
21,516
-2,311
-10% -$180K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.05%
20,400
-1,963
-9% -$146K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$1.11M 0.05%
7,580
+138
+2% +$25.5K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.11M 0.05%
13,166
-129
-1% -$13.7K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$956B
$1.09M 0.05%
4,624
+2,253
+95% +$631K
3 4
5
6 7

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CRC
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DCP
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O
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ACM
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R.M. Davis Inc's Q1 2020 Portfolio in Review

As of Q1 2020, R.M. Davis Inc held 252 positions worth $2.41B, down 21% from $3.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q1 2020 filing shows 11 new, 83 increased, 113 reduced and 24 closed positions. Its largest new stake was Equinix: 4,937 shares worth $3.08M. The largest sale was Booking.com, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q1 2020 buy was Equinix: 4,937 shares worth $3.08M.
  • R.M. Davis Inc added most to Palo Alto Networks in Q1 2020, an estimated $8.18M increase.
  • R.M. Davis Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $6.38M.
  • R.M. Davis Inc fully exited Booking.com in Q1 2020, selling an estimated $31.3M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2020.
  • R.M. Davis Inc opened 11 new positions and closed 24 in Q1 2020.
  • R.M. Davis Inc's portfolio value fell 21% quarter-over-quarter to $2.41B.

Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.