RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+3.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.57B
AUM Growth
+$2.57B
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
78
Reduced
113
Closed
14
Top Buys
| 1 |
Teleflex
TFX
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$10.8M |
| 3 |
Home Depot
HD
|
$9.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.76M |
| 5 |
JPMorgan Chase
JPM
|
$6.83M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.4M |
| 2 |
Healthcare Services Group
HCSG
|
$12.7M |
| 3 |
Stryker
SYK
|
$7.74M |
| 4 |
Acuity Brands
AYI
|
$6.51M |
| 5 |
Wells Fargo
WFC
|
$6.34M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.7M | 3.02% | 419,623 -16,682 | -4% | -$3.09M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $72.9M | 2.84% | 449,410 +54,005 | +14% | +$8.76M |
|
3
Waste Connections
WCN
$47.5B
| $61.5M | 2.39% | 816,962 -30,018 | -4% | -$2.26M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.6M | 2.36% | 1,412,927 +31,226 | +2% | +$1.34M |
|
5
American Tower
AMT
$95.5B
| $54.4M | 2.12% | 377,260 +3,111 | +0.8% | +$449K |
|
6
Intuit
INTU
$186B
| $49.9M | 1.94% | 244,041 -8,101 | -3% | -$1.66M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 1.92% | 43,613 -211 | -0.5% | -$238K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.4M | 1.81% | 671,835 -22,160 | -3% | -$1.53M |
|
9
Microchip Technology
MCHP
$35.1B
| $46.2M | 1.8% | 508,123 +55,617 | +12% | +$5.06M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $45.1M | 1.75% | 335,324 -24,799 | -7% | -$3.33M |
|
11
Phillips 66
PSX
$54B
| $44.9M | 1.75% | 399,842 -9,747 | -2% | -$1.09M |
|
12
Roper Technologies
ROP
$56.6B
| $44.1M | 1.72% | 159,761 -2,984 | -2% | -$823K |
|
13
Amphenol
APH
$133B
| $42.8M | 1.66% | 490,740 -9,183 | -2% | -$800K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $42.7M | 1.66% | 714,511 -2,834 | -0.4% | -$169K |
|
15
Exxon Mobil
XOM
$487B
| $42.7M | 1.66% | 516,266 -7,901 | -2% | -$654K |
|
16
Johnson & Johnson
JNJ
$427B
| $42.5M | 1.66% | 350,614 -3,615 | -1% | -$439K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $42.4M | 1.65% | 73,244 -901 | -1% | -$521K |
|
18
US Bancorp
USB
$76B
| $42M | 1.63% | 839,164 -19,872 | -2% | -$994K |
|
19
Danaher
DHR
$147B
| $41M | 1.6% | 415,954 +2,897 | +0.7% | +$286K |
|
20
Visa
V
$683B
| $39.7M | 1.54% | 299,624 -8,963 | -3% | -$1.19M |
|
21
TJX Companies
TJX
$152B
| $38.8M | 1.51% | 407,718 +3,300 | +0.8% | +$314K |
|
22
PepsiCo
PEP
$204B
| $38.4M | 1.49% | 352,355 -11,519 | -3% | -$1.25M |
|
23
Ametek
AME
$42.7B
| $37.3M | 1.45% | 517,418 +20,370 | +4% | +$1.47M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $37.2M | 1.45% | 170,801 -8,951 | -5% | -$1.95M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 1.43% | 197,303 +12,947 | +7% | +$2.42M |
|