RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$186M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.04% |
9,158
-663
| -7% | -$86K |
|
127
Coca-Cola
KO
$292B
| $1.17M | 0.04% |
25,268
-302
| -1% | -$13.9K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.17M | 0.04% |
21,144
+132
| +0.6% | +$7.28K |
|
129
Clorox
CLX
$15.5B
| $1.08M | 0.04% |
7,171
+127
| +2% | +$19.1K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.04% |
17,088
-229
| -1% | -$14.2K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.04% |
6,575
+53
| +0.8% | +$8.27K |
|
132
Intel
INTC
$107B
| $1.02M | 0.04% |
21,520
-2,825
| -12% | -$134K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | 0.04% |
11,562
+192
| +2% | +$16.8K |
|
134
Illinois Tool Works
ITW
$77.6B
| $956K | 0.03% |
6,774
| – | – |
|
135
Cisco
CSCO
$264B
| $951K | 0.03% |
19,544
+174
| +0.9% | +$8.47K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $916K | 0.03% |
17,253
+6,135
| +55% | +$326K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $909K | 0.03% |
3,106
-49
| -2% | -$14.3K |
|
138
Lockheed Martin
LMT
$108B
| $904K | 0.03% |
2,613
+31
| +1% | +$10.7K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $899K | 0.03% |
31,285
+415
| +1% | +$11.9K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.03% |
13,095
+200
| +2% | +$13.6K |
|
141
Toronto Dominion Bank
TD
$127B
| $864K | 0.03% |
14,209
+209
| +1% | +$12.7K |
|
142
Philip Morris
PM
$251B
| $834K | 0.03% |
10,231
+2,389
| +30% | +$195K |
|
143
Altria Group
MO
$112B
| $799K | 0.03% |
13,246
+2,126
| +19% | +$128K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $789K | 0.03% |
2,953
+160
| +6% | +$42.8K |
|
145
Oracle
ORCL
$654B
| $779K | 0.03% |
15,106
+645
| +4% | +$33.3K |
|
146
Bank of America
BAC
$369B
| $714K | 0.03% |
24,220
+8,180
| +51% | +$241K |
|
147
Yum China
YUMC
$16.5B
| $704K | 0.03% |
20,040
+14,649
| +272% | +$515K |
|
148
Air Products & Chemicals
APD
$64.5B
| $667K | 0.02% |
3,993
+250
| +7% | +$41.8K |
|
149
GE Aerospace
GE
$296B
| $661K | 0.02% |
12,221
+2,215
| +22% | +$120K |
|
150
Truist Financial
TFC
$60B
| $657K | 0.02% |
13,528
| – | – |
|