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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
-17.73%
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
$2.41B
AUM Growth
-$644M
Cap. Flow
-$53M
Cap. Flow %
-2.2%
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.18M
2
AKAM icon
Akamai
AKAM
+$5.84M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
SEIC icon
SEI Investments
SEIC
+$3.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.3M
2
AAPL icon
Apple
AAPL
+$6.38M
3
CFR icon
Cullen/Frost Bankers
CFR
+$5.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$135B
$309K 0.01%
5,204
+2,211
+74% +$148K
TRV icon
177
Travelers Companies
TRV
$81.1B
$304K 0.01%
3,061
-49
-2% -$6.09K
WTRG icon
178
Essential Utilities
WTRG
$11.5B
$298K 0.01%
7,317
-500
-6% -$23.6K
D icon
179
Dominion Energy
D
$62.1B
$297K 0.01%
4,112
-490
-11% -$40K
LMT icon
180
Lockheed Martin
LMT
$131B
$295K 0.01%
870
– –
YUMC icon
181
Yum China
YUMC
$15.7B
$294K 0.01%
6,907
-249
-3% -$11.1K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$70.5B
$283K 0.01%
6,848
+732
+12% +$34.6K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.01%
+3,557
New +$286K
LHX icon
184
L3Harris
LHX
$55.4B
$274K 0.01%
1,519
-50
-3% -$10.2K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.01%
1
-1
-50% -$319K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$272K 0.01%
+2,205
New +$281K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.01%
2,620
-2,000
-43% -$239K
NVO
188
Novo Nordisk
NVO
$228B
$270K 0.01%
8,982
+482
+6% +$14.4K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.01%
7,115
– –
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$255K 0.01%
200
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.01%
2,188
– –
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$248K 0.01%
1,500
– –
JKHY icon
193
Jack Henry & Associates
JKHY
$11.4B
$239K 0.01%
1,540
-125
-8% -$19.4K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$212B
$239K 0.01%
9,162
+2,400
+35% +$71.9K
ALL icon
195
Allstate
ALL
$70.6B
$236K 0.01%
2,575
– –
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.38B
$235K 0.01%
+7,701
New +$291K
AXP icon
197
American Express
AXP
$224B
$232K 0.01%
2,713
+285
+12% +$33.2K
XYL icon
198
Xylem
XYL
$28.5B
$230K 0.01%
3,537
-518
-13% -$40.8K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.01%
4,582
-1,020
-18% -$60.7K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$229K 0.01%
+4,698
New +$295K
6 7
8
9 10

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CRC
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DCP
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R.M. Davis Inc's Q1 2020 Portfolio in Review

As of Q1 2020, R.M. Davis Inc held 252 positions worth $2.41B, down 21% from $3.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q1 2020 filing shows 11 new, 83 increased, 113 reduced and 24 closed positions. Its largest new stake was Equinix: 4,937 shares worth $3.08M. The largest sale was Booking.com, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q1 2020 buy was Equinix: 4,937 shares worth $3.08M.
  • R.M. Davis Inc added most to Palo Alto Networks in Q1 2020, an estimated $8.18M increase.
  • R.M. Davis Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $6.38M.
  • R.M. Davis Inc fully exited Booking.com in Q1 2020, selling an estimated $31.3M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2020.
  • R.M. Davis Inc opened 11 new positions and closed 24 in Q1 2020.
  • R.M. Davis Inc's portfolio value fell 21% quarter-over-quarter to $2.41B.

Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.