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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
+2%
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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
151
Assurant
AIZ
$13.7B
$590K 0.02%
4,690
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$552K 0.02%
4,620
+1,972
+74% +$233K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$541K 0.02%
9,664
-800
-8% -$45K
TRV icon
154
Travelers Companies
TRV
$80.8B
$540K 0.02%
3,634
+581
+19% +$86.4K
DEO icon
155
Diageo
DEO
$46.2B
$538K 0.02%
3,292
+500
+18% +$83.7K
YUM icon
156
Yum! Brands
YUM
$41B
$534K 0.02%
4,706
-14,714
-76% -$1.68M
TFC icon
157
Truist Financial
TFC
$63.2B
$529K 0.02%
9,918
-500
-5% -$24.8K
GE icon
158
GE Aerospace
GE
$367B
$502K 0.02%
11,264
+4,018
+55% +$189K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
$492K 0.02%
+5,550
New +$486K
WY icon
160
Weyerhaeuser
WY
$17.3B
$489K 0.02%
17,655
-1,348
-7% -$35.2K
AVGO icon
161
Broadcom
AVGO
$1.82T
$483K 0.02%
17,500
-530
-3% -$15.1K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$474K 0.02%
3,697
+1,202
+48% +$153K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.02%
7,115
– –
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.95B
$465K 0.02%
310
– –
MO icon
165
Altria Group
MO
$122B
$460K 0.02%
11,250
+90
+0.8% +$4.14K
BX icon
166
Blackstone
BX
$104B
$454K 0.02%
9,300
– –
PNC icon
167
PNC Financial Services
PNC
$100B
$454K 0.02%
3,237
+265
+9% +$35.9K
LMT icon
168
Lockheed Martin
LMT
$134B
$442K 0.02%
1,133
+463
+69% +$174K
FISV
169
Fiserv Inc
FISV
$27.2B
$439K 0.02%
4,235
– –
SJM icon
170
J.M. Smucker
SJM
$12.6B
$431K 0.02%
3,918
– –
ADBE icon
171
Adobe
ADBE
$89.5B
$401K 0.01%
1,453
+27
+2% +$7.88K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$390K 0.01%
4,182
+100
+2% +$9.08K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$377K 0.01%
5,334
– –
SYY icon
174
Sysco
SYY
$39.7B
$375K 0.01%
4,725
+81
+2% +$5.95K
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$372K 0.01%
6,717
+77
+1% +$4.21K
5 6
7
8 9

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.