RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+12.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.49B
AUM Growth
+$4.49B
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
276
New
16
Increased
93
Reduced
123
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$46.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
Top Sells
| 1 |
WEX
WEX
|
$17.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.07M |
| 4 |
Freshpet
FRPT
|
$4.48M |
| 5 |
Polaris
PII
|
$4.27M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $206M | 4.59% | 1,160,324 -9,189 | -0.8% | -$1.63M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 2.91% | 45,062 -102 | -0.2% | -$295K |
|
3
Microsoft
MSFT
$3.77T
| $119M | 2.65% | 353,821 -1,304 | -0.4% | -$439K |
|
4
Danaher
DHR
$147B
| $114M | 2.55% | 347,320 -5,459 | -2% | -$1.8M |
|
5
Intuit
INTU
$186B
| $109M | 2.44% | 169,866 -4,821 | -3% | -$3.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $95.9M | 2.14% | 143,770 -711 | -0.5% | -$474K |
|
|
7
Microchip Technology
MCHP
$35.1B
| $93.7M | 2.09% | 1,076,270 +537,948 | +100% | +$46.8M |
|
8
Amazon
AMZN
$2.44T
| $89.5M | 1.99% | 26,845 +485 | +2% | +$1.62M |
|
9
American Tower
AMT
$95.5B
| $88.3M | 1.97% | 301,802 -5,128 | -2% | -$1.5M |
|
10
Palo Alto Networks
PANW
$127B
| $87.2M | 1.94% | 156,647 -1,325 | -0.8% | -$738K |
|
11
Qualcomm
QCOM
$173B
| $79.4M | 1.77% | 433,959 +3,833 | +0.9% | +$701K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.1M | 1.74% | 261,363 +4,260 | +2% | +$1.27M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $74.6M | 1.66% | 799,272 -7,455 | -0.9% | -$696K |
|
14
American Water Works
AWK
$28B
| $74.6M | 1.66% | 394,875 -3,763 | -0.9% | -$711K |
|
15
Amphenol
APH
$133B
| $73.7M | 1.64% | 842,744 -3,586 | -0.4% | -$314K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.1M | 1.63% | 1,356,640 +59,317 | +5% | +$3.2M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $71.7M | 1.6% | 42,263 -1,319 | -3% | -$2.24M |
|
18
Walt Disney
DIS
$213B
| $71.6M | 1.6% | 462,130 +4,753 | +1% | +$736K |
|
19
Waste Connections
WCN
$47.5B
| $65.5M | 1.46% | 480,674 -8,176 | -2% | -$1.11M |
|
20
Linde
LIN
$224B
| $65M | 1.45% | 187,768 -1,868 | -1% | -$647K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 1.42% | 189,282 -3,687 | -2% | -$1.24M |
|
22
Akamai
AKAM
$11.3B
| $63.3M | 1.41% | 540,687 -416 | -0.1% | -$48.7K |
|
23
Visa
V
$683B
| $60.7M | 1.35% | 280,217 +2,639 | +1% | +$572K |
|
24
JPMorgan Chase
JPM
$829B
| $59.4M | 1.32% | 375,262 +11,892 | +3% | +$1.88M |
|
25
Ametek
AME
$42.7B
| $59.4M | 1.32% | 403,728 -4,373 | -1% | -$643K |
|