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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $853K | 0.04% |
7,871
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $845K | 0.04% |
10,595
+1,000
| +10% | +$79.8K |
|
128
Toronto Dominion Bank
TD
$128B
| $820K | 0.04% |
19,286
+8,400
| +77% | +$357K |
|
129
Cisco
CSCO
$268B
| $811K | 0.04% |
29,539
+574
| +2% | +$15.8K |
|
130
Xylem
XYL
$34B
| $809K | 0.04% |
21,830
-4,360
| -17% | -$162K |
|
131
Clorox
CLX
$15B
| $733K | 0.04% |
7,050
+1,700
| +32% | +$177K |
|
132
Intel
INTC
$105B
| $694K | 0.04% |
22,828
+255
| +1% | +$7.75K |
|
133
Altria Group
MO
$112B
| $651K | 0.03% |
13,303
-187
| -1% | -$9.15K |
|
134
Brown-Forman Class B
BF.B
$13.3B
| $651K | 0.03% |
6,500
| – | – |
|
135
Philip Morris
PM
$254B
| $646K | 0.03% |
8,060
+100
| +1% | +$8.02K |
|
136
Prudential Financial
PRU
$37.8B
| $643K | 0.03% |
7,347
-534
| -7% | -$46.7K |
|
137
Amazon
AMZN
$2.41T
| $643K | 0.03% |
1,481
+29
| +2% | +$12.6K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $607K | 0.03% |
8,273
| – | – |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| $530K | 0.03% |
10,885
-1,300
| -11% | -$63.3K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $529K | 0.03% |
5,339
| – | – |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $520K | 0.03% |
3,065
| – | – |
|
142
Amgen
AMGN
$153B
| $515K | 0.03% |
3,354
+434
| +15% | +$66.6K |
|
143
McKesson
MCK
$85.9B
| $509K | 0.03% |
2,265
-40
| -2% | -$8.99K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $484K | 0.03% |
1,595
-1,076
| -40% | -$327K |
|
145
Travelers Companies
TRV
$62.3B
| $483K | 0.03% |
4,995
| – | – |
|
146
Lockheed Martin
LMT
$105B
| $473K | 0.02% |
+2,546
| New | +$473K |
|
147
Air Products & Chemicals
APD
$64.8B
| $455K | 0.02% |
3,328
-207
| -6% | -$28.2K |
|
148
Boeing
BA
$176B
| $438K | 0.02% |
3,154
+182
| +6% | +$25.3K |
|
149
Oracle
ORCL
$628B
| $433K | 0.02% |
10,751
-4,036
| -27% | -$163K |
|
150
Novartis
NVS
$248B
| $425K | 0.02% |
4,320
-106
| -2% | -$10.4K |
|