RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.11%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.16B
AUM Growth
+$4.16B
(+6%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
284
New
14
Increased
94
Reduced
140
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
ASML
ASML
|
$5.11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.62M |
| 5 |
Jack Henry & Associates
JKHY
|
$4.43M |
Top Sells
| 1 |
Akamai
AKAM
|
$14.4M |
| 2 |
Cognizant
CTSH
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.55M |
| 4 |
Palo Alto Networks
PANW
|
$3.67M |
| 5 |
Northern Trust
NTRS
|
$3.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $574K | 0.01% |
3,303
| – | – |
|
177
Enterprise Products Partners
EPD
$69.6B
| $573K | 0.01% |
21,742
+264
| +1% | +$6.96K |
|
178
Intuitive Surgical
ISRG
$170B
| $570K | 0.01% |
1,666
+12
| +0.7% | +$4.11K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $555K | 0.01% |
+5,675
| New | +$555K |
|
180
Hologic
HOLX
$14.9B
| $555K | 0.01% |
6,859
-480
| -7% | -$38.8K |
|
181
Adobe
ADBE
$151B
| $537K | 0.01% |
1,098
+17
| +2% | +$8.31K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $531K | 0.01% |
6,355
+115
| +2% | +$9.61K |
|
183
CSX Corp
CSX
$60.6B
| $526K | 0.01% |
15,430
-557
| -3% | -$19K |
|
184
Lockheed Martin
LMT
$106B
| $521K | 0.01% |
1,131
-84
| -7% | -$38.7K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.01% |
1
| – | – |
|
186
DuPont de Nemours
DD
$32.2B
| $516K | 0.01% |
7,223
+541
| +8% | +$38.6K |
|
187
AT&T
T
$209B
| $507K | 0.01% |
31,798
-2,928
| -8% | -$46.7K |
|
188
Jacobs Solutions
J
$17.5B
| $491K | 0.01% |
4,129
-1,000
| -19% | -$119K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $490K | 0.01% |
6,200
| – | – |
|
190
Estee Lauder
EL
$33B
| $486K | 0.01% |
2,474
-570
| -19% | -$112K |
|
191
Duke Energy
DUK
$95.3B
| $481K | 0.01% |
5,357
+900
| +20% | +$80.8K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $477K | 0.01% |
4,934
| – | – |
|
193
Blackstone
BX
$134B
| $466K | 0.01% |
5,011
-827
| -14% | -$76.9K |
|
194
Canadian National Railway
CNI
$60.4B
| $425K | 0.01% |
3,509
| – | – |
|
195
Morgan Stanley
MS
$240B
| $423K | 0.01% |
4,948
+46
| +0.9% | +$3.93K |
|
196
Vanguard Total International Stock ETF
VXUS
$102B
| $418K | 0.01% |
7,454
| – | – |
|
197
GE Aerospace
GE
$292B
| $411K | 0.01% |
3,744
+708
| +23% | +$77.7K |
|
198
Waste Management
WM
$91.2B
| $410K | 0.01% |
2,366
| – | – |
|
199
Altria Group
MO
$113B
| $406K | 0.01% |
8,967
+4,356
| +94% | +$197K |
|
200
Wells Fargo
WFC
$263B
| $390K | 0.01% |
9,141
-1,443
| -14% | -$61.6K |
|