RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+2%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.84B
AUM Growth
+$28.9M
(+1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Top Buys
| 1 |
Akamai
AKAM
|
$12.9M |
| 2 |
WEX
WEX
|
$4.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Cullen/Frost Bankers
CFR
|
$3.72M |
| 3 |
Intuit
INTU
|
$3.68M |
| 4 |
Carnival Corp
CCL
|
$2.29M |
| 5 |
Idexx Laboratories
IDXX
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.7B
| $590K | 0.02% |
4,690
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $552K | 0.02% |
4,620
+1,972
| +74% | +$236K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $541K | 0.02% |
9,664
-800
| -8% | -$44.8K |
|
154
Travelers Companies
TRV
$62B
| $540K | 0.02% |
3,634
+581
| +19% | +$86.3K |
|
155
Diageo
DEO
$61.3B
| $538K | 0.02% |
3,292
+500
| +18% | +$81.7K |
|
156
Yum! Brands
YUM
$40.1B
| $534K | 0.02% |
4,706
-14,714
| -76% | -$1.67M |
|
157
Truist Financial
TFC
$60B
| $529K | 0.02% |
9,918
-500
| -5% | -$26.7K |
|
158
GE Aerospace
GE
$296B
| $502K | 0.02% |
11,264
+4,018
| +55% | +$179K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $492K | 0.02% |
+5,550
| New | +$492K |
|
160
Weyerhaeuser
WY
$18.9B
| $489K | 0.02% |
17,655
-1,348
| -7% | -$37.3K |
|
161
Broadcom
AVGO
$1.58T
| $483K | 0.02% |
17,500
-530
| -3% | -$14.6K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | 0.02% |
3,697
+1,202
| +48% | +$154K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $472K | 0.02% |
7,115
| – | – |
|
164
Bank of America Series L
BAC.PRL
$3.89B
| $465K | 0.02% |
310
| – | – |
|
165
Altria Group
MO
$112B
| $460K | 0.02% |
11,250
+90
| +0.8% | +$3.68K |
|
166
Blackstone
BX
$133B
| $454K | 0.02% |
9,300
| – | – |
|
167
PNC Financial Services
PNC
$80.5B
| $454K | 0.02% |
3,237
+265
| +9% | +$37.2K |
|
168
Lockheed Martin
LMT
$108B
| $442K | 0.02% |
1,133
+463
| +69% | +$181K |
|
169
Fiserv
FI
$73.4B
| $439K | 0.02% |
4,235
| – | – |
|
170
J.M. Smucker
SJM
$12B
| $431K | 0.02% |
3,918
| – | – |
|
171
Adobe
ADBE
$148B
| $401K | 0.01% |
1,453
+27
| +2% | +$7.45K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $390K | 0.01% |
4,182
+100
| +2% | +$9.33K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $377K | 0.01% |
5,334
| – | – |
|
174
Sysco
SYY
$39.4B
| $375K | 0.01% |
4,725
+81
| +2% | +$6.43K |
|
175
Mondelez International
MDLZ
$79.9B
| $372K | 0.01% |
6,717
+77
| +1% | +$4.26K |
|