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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
LHX icon
176
L3Harris
LHX
$55.9B
$355K 0.01%
1,700
+318
+23% +$65.1K
DUK icon
177
Duke Energy
DUK
$102B
$352K 0.01%
3,667
+91
+3% +$8.28K
WTRG icon
178
Essential Utilities
WTRG
$11.2B
$350K 0.01%
7,817
+1,942
+33% +$83.4K
DD icon
179
DuPont de Nemours
DD
$18.6B
$348K 0.01%
3,884
-310
-7% -$27.3K
FFIV icon
180
F5
FFIV
$22.1B
$345K 0.01%
2,460
-700
-22% -$96.8K
PRU icon
181
Prudential Financial
PRU
$41.7B
$343K 0.01%
3,808
+672
+21% +$60.9K
YUMC icon
182
Yum China
YUMC
$14.9B
$343K 0.01%
7,556
-12,224
-62% -$546K
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
$339K 0.01%
28,491
-65,751
-70% -$1.22M
D icon
184
Dominion Energy
D
$62.5B
$332K 0.01%
4,102
-92
-2% -$7.12K
CRM icon
185
Salesforce
CRM
$134B
$330K 0.01%
2,221
+197
+10% +$29.9K
WM icon
186
Waste Management
WM
$95.9B
$327K 0.01%
2,846
+17
+0.6% +$1.99K
RTN
187
DELISTED
Raytheon Company
RTN
$324K 0.01%
1,654
+68
+4% +$12.6K
XYL icon
188
Xylem
XYL
$28.5B
$323K 0.01%
4,055
-100
-2% -$7.86K
TTE icon
189
TotalEnergies
TTE
$193B
$316K 0.01%
6,084
-494
-8% -$25.6K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$306K 0.01%
+3,414
New +$302K
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304K 0.01%
200
– –
AXP icon
192
American Express
AXP
$223B
$303K 0.01%
2,564
+780
+44% +$95.7K
PYPL icon
193
PayPal
PYPL
$49.5B
$299K 0.01%
2,883
+792
+38% +$87.2K
GILD icon
194
Gilead Sciences
GILD
$161B
$295K 0.01%
+4,662
New +$305K
QQQ icon
195
Invesco QQQ Trust
QQQ
$450B
$293K 0.01%
1,551
– –
STX icon
196
Seagate
STX
$193B
$290K 0.01%
5,389
+327
+6% +$16K
BLK icon
197
Blackrock
BLK
$164B
$287K 0.01%
643
-11
-2% -$4.9K
PAYX icon
198
Paychex
PAYX
$40.4B
$287K 0.01%
3,462
– –
WMT icon
199
Walmart Inc
WMT
$871B
$281K 0.01%
7,098
+60
+0.9% +$2.27K
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$278K 0.01%
5,481
– –
6 7
8
9 10

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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.