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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
+7.11%
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
$4.16B
AUM Growth
+$237M
Cap. Flow
-$242K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
ASML icon
ASML
ASML
+$4.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$4.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.3M
4
NTRS icon
Northern Trust
NTRS
+$3.62M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 12.11%
3 Financials 9.93%
4 Industrials 8.7%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$204B
$1M 0.02%
7,506
-575
-7% -$74.2K
INTC icon
152
Intel
INTC
$462B
$1M 0.02%
29,965
+293
+1% +$9.2K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13B
$992K 0.02%
12,664
+345
+3% +$25.4K
TEL icon
154
TE Connectivity
TEL
$60.2B
$960K 0.02%
6,852
+10
+0.1% +$1.26K
APD icon
155
Air Products & Chemicals
APD
$65.2B
$947K 0.02%
3,161
+15
+0.5% +$4.27K
SCHW
156
Charles Schwab
SCHW
$181B
$927K 0.02%
16,352
-2,003
-11% -$105K
CAT icon
157
Caterpillar
CAT
$402B
$897K 0.02%
3,646
+14
+0.4% +$3.12K
PM icon
158
Philip Morris
PM
$305B
$790K 0.02%
8,092
+1,102
+16% +$105K
WMT icon
159
Walmart Inc
WMT
$889B
$764K 0.02%
14,586
-2,226
-13% -$112K
BMY icon
160
Bristol-Myers Squibb
BMY
$128B
$760K 0.02%
11,883
+1,289
+12% +$86.4K
BLK icon
161
Blackrock
BLK
$165B
$750K 0.02%
1,085
-278
-20% -$186K
NVO
162
Novo Nordisk
NVO
$220B
$742K 0.02%
9,172
+48
+0.5% +$3.92K
AMAT icon
163
Applied Materials
AMAT
$410B
$714K 0.02%
4,937
+98
+2% +$12.3K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$693K 0.02%
9,528
-239
-2% -$17.5K
CRM icon
165
Salesforce
CRM
$142B
$679K 0.02%
3,213
+18
+0.6% +$3.67K
FOXA icon
166
Fox Class A
FOXA
$23.8B
$666K 0.02%
19,599
-1,721
-8% -$56.3K
YUM icon
167
Yum! Brands
YUM
$40.7B
$630K 0.02%
4,545
+12
+0.3% +$1.63K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$629K 0.02%
+8,324
New +$634K
TD icon
169
Toronto Dominion Bank
TD
$198B
$623K 0.02%
10,049
– –
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$617K 0.01%
6,157
-132
-2% -$12.4K
AMD icon
171
Advanced Micro Devices
AMD
$807B
$610K 0.01%
5,358
+12
+0.2% +$1.25K
BA icon
172
Boeing
BA
$167B
$610K 0.01%
2,888
+965
+50% +$200K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$588K 0.01%
5,357
-19
-0.4% -$2K
MDLZ icon
174
Mondelez International
MDLZ
$77.9B
$585K 0.01%
8,022
-114
-1% -$8.42K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$580K 0.01%
12,294
+3,408
+38% +$148K
5 6
7
8 9

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CRC
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DCP
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DWM
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R.M. Davis Inc's Q2 2023 Portfolio in Review

As of Q2 2023, R.M. Davis Inc held 284 positions worth $4.16B, up 6% from $3.93B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

R.M. Davis Inc's Q2 2023 filing shows 14 new, 94 increased, 140 reduced and 7 closed positions. Its largest new stake was Marvell Technology: 293,064 shares worth $17.5M. The largest sale was Akamai, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2023 buy was Marvell Technology: 293,064 shares worth $17.5M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q2 2023 reduction was Akamai, cutting an estimated $13.7M.
  • R.M. Davis Inc fully exited National Grid in Q2 2023, selling an estimated $954K.
  • R.M. Davis Inc's ten largest holdings make up 28% of its $4.16B portfolio in Q2 2023.
  • R.M. Davis Inc opened 14 new positions and closed 7 in Q2 2023.
  • R.M. Davis Inc's portfolio value rose 6% quarter-over-quarter to $4.16B.

Based on R.M. Davis Inc's 13F filing for Q2 2023, filed 10 Aug 2023.