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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
-3.91%
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
$3.45B
AUM Growth
-$139M
Cap. Flow
+$22.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
25.44%
Holding
274
New
14
Increased
81
Reduced
124
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
ASML icon
ASML
ASML
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.93M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.91M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
TFX icon
Teleflex
TFX
+$3.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.63M
5
TOL icon
Toll Brothers
TOL
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.59%
3 Financials 10.84%
4 Industrials 8.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.2B
$816K 0.02%
3,507
-100
-3% -$24.8K
INTC icon
152
Intel
INTC
$435B
$786K 0.02%
30,517
-3,195
-9% -$109K
PYPL icon
153
PayPal
PYPL
$51.4B
$778K 0.02%
+9,037
New +$801K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13B
$769K 0.02%
12,217
+8,353
+216% +$586K
EL icon
155
Estee Lauder
EL
$30.7B
$766K 0.02%
+3,546
New +$905K
FOXA icon
156
Fox Class A
FOXA
$24.2B
$765K 0.02%
24,930
-270
-1% -$9.14K
AVGO icon
157
Broadcom
AVGO
$1.81T
$749K 0.02%
16,870
-4,040
-19% -$206K
CAT icon
158
Caterpillar
CAT
$387B
$739K 0.02%
4,503
-307
-6% -$56.1K
TEL icon
159
TE Connectivity
TEL
$62.1B
$709K 0.02%
6,422
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$707K 0.02%
9,939
+100
+1% +$7.25K
BLK icon
161
Blackrock
BLK
$170B
$693K 0.02%
1,259
-189
-13% -$124K
QQQ icon
162
Invesco QQQ Trust
QQQ
$445B
$675K 0.02%
2,527
– –
WMT icon
163
Walmart Inc
WMT
$900B
$660K 0.02%
15,264
-6,693
-30% -$293K
TD icon
164
Toronto Dominion Bank
TD
$199B
$630K 0.02%
10,271
– –
PM icon
165
Philip Morris
PM
$312B
$617K 0.02%
7,430
-66
-0.9% -$6.29K
CCI icon
166
Crown Castle
CCI
$33.1B
$606K 0.02%
+4,194
New +$718K
COO icon
167
Cooper Companies
COO
$14.1B
$585K 0.02%
8,872
-528
-6% -$40.4K
J icon
168
Jacobs Solutions
J
$16.6B
$577K 0.02%
+6,435
New +$667K
CVS icon
169
CVS Health
CVS
$140B
$521K 0.02%
5,468
-182
-3% -$18K
HOLX
170
DELISTED
Hologic
HOLX
$517K 0.02%
8,018
-225
-3% -$15.6K
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$517K 0.02%
14,490
-1,056
-7% -$42.4K
EPD icon
172
Enterprise Products Partners
EPD
$83.6B
$516K 0.02%
21,678
– –
WFC icon
173
Wells Fargo
WFC
$263B
$512K 0.01%
12,720
+6,941
+120% +$298K
TRV icon
174
Travelers Companies
TRV
$82.9B
$506K 0.01%
3,303
– –
T icon
175
AT&T
T
$169B
$502K 0.01%
32,707
-2,028
-6% -$36.9K
5 6
7
8 9

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R.M. Davis Inc's Q3 2022 Portfolio in Review

As of Q3 2022, R.M. Davis Inc held 274 positions worth $3.45B, down 3.9% from $3.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q3 2022 filing shows 14 new, 81 increased, 124 reduced and 16 closed positions. Its largest new stake was S&P Global: 3,393 shares worth $1.04M. The largest sale was Akamai, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2022 buy was S&P Global: 3,393 shares worth $1.04M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $16.6M increase.
  • R.M. Davis Inc's biggest Q3 2022 reduction was Akamai, cutting an estimated $7.91M.
  • R.M. Davis Inc fully exited VF Corp in Q3 2022, selling an estimated $572K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.45B portfolio in Q3 2022.
  • R.M. Davis Inc opened 14 new positions and closed 16 in Q3 2022.
  • R.M. Davis Inc's portfolio value fell 3.9% quarter-over-quarter to $3.45B.

Based on R.M. Davis Inc's 13F filing for Q3 2022, filed 8 Nov 2022.