RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.36%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
104
Reduced
90
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$8.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.75M |
| 3 |
Teleflex
TFX
|
$3.76M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.87M |
| 2 |
Waste Connections
WCN
|
$3.37M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Idexx Laboratories
IDXX
|
$3.06M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.63M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95M | 3.45% | 420,874 +1,251 | +0.3% | +$282K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $83.2M | 3.02% | 482,760 +33,350 | +7% | +$5.75M |
|
|
3
Waste Connections
WCN
$47.5B
| $61.8M | 2.24% | 774,709 -42,253 | -5% | -$3.37M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.3M | 2.22% | 1,417,088 +4,161 | +0.3% | +$180K |
|
5
American Tower
AMT
$95.5B
| $55.3M | 2.01% | 380,629 +3,369 | +0.9% | +$490K |
|
6
Intuit
INTU
$186B
| $54M | 1.96% | 237,456 -6,585 | -3% | -$1.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 1.93% | 43,982 +369 | +0.8% | +$445K |
|
8
Johnson & Johnson
JNJ
$427B
| $48.2M | 1.75% | 348,969 -1,645 | -0.5% | -$227K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.9M | 1.7% | 636,151 -35,684 | -5% | -$2.63M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $46.8M | 1.7% | 343,479 +8,155 | +2% | +$1.11M |
|
11
Amphenol
APH
$133B
| $45.6M | 1.65% | 484,824 -5,916 | -1% | -$556K |
|
12
TJX Companies
TJX
$152B
| $45.5M | 1.65% | 406,501 -1,217 | -0.3% | -$136K |
|
13
Danaher
DHR
$147B
| $45.5M | 1.65% | 418,620 +2,666 | +0.6% | +$290K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $45.1M | 1.64% | 700,184 -14,327 | -2% | -$923K |
|
15
Roper Technologies
ROP
$56.6B
| $45M | 1.63% | 152,018 -7,743 | -5% | -$2.29M |
|
16
Phillips 66
PSX
$54B
| $45M | 1.63% | 398,865 -977 | -0.2% | -$110K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 1.63% | 209,710 +12,407 | +6% | +$2.66M |
|
18
Visa
V
$683B
| $44.2M | 1.6% | 294,436 -5,188 | -2% | -$779K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $43.7M | 1.59% | 71,801 -1,443 | -2% | -$879K |
|
20
Exxon Mobil
XOM
$487B
| $43.4M | 1.58% | 510,535 -5,731 | -1% | -$487K |
|
21
US Bancorp
USB
$76B
| $43.2M | 1.57% | 818,181 -20,983 | -3% | -$1.11M |
|
22
Walt Disney
DIS
$213B
| $42.4M | 1.54% | 362,809 +21,722 | +6% | +$2.54M |
|
23
Ametek
AME
$42.7B
| $41.1M | 1.49% | 519,130 +1,712 | +0.3% | +$135K |
|
24
PepsiCo
PEP
$204B
| $40.7M | 1.48% | 364,142 +11,787 | +3% | +$1.32M |
|
25
Microchip Technology
MCHP
$35.1B
| $40.6M | 1.47% | 514,063 +5,940 | +1% | +$469K |
|