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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
+7.9%
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
$3.93B
AUM Growth
+$217M
(+5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.4M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.05M |
| 3 |
Akamai
AKAM
|
+$3.6M |
| 4 |
Qualcomm
QCOM
|
+$3.43M |
| 5 |
Constellation Brands
STZ
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $190M | 4.83% |
1,150,776
-16,053
| -1% | -$2.37M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $125M | 3.18% |
305,137
+13,496
| +5% | +$5.38M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $118M | 2.99% |
2,350,490
+273,115
| +13% | +$13.9M |
|
4
Microsoft
MSFT
$2.84T
| $113M | 2.89% |
393,253
-214
| -0.1% | -$54.6K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $95.8M | 2.44% |
923,833
-8,429
| -0.9% | -$809K |
|
6
Palo Alto Networks
PANW
$264B
| $88.9M | 2.26% |
889,982
-24,080
| -3% | -$2.04M |
|
7
Danaher
DHR
$135B
| $88.7M | 2.26% |
397,086
-1,458
| -0.4% | -$332K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $83.5M | 2.13% |
270,562
-793
| -0.3% | -$244K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $82.9M | 2.11% |
143,753
-886
| -0.6% | -$499K |
|
10
Microchip Technology
MCHP
$42.8B
| $82.5M | 2.1% |
985,001
-34,554
| -3% | -$2.76M |
|
11
Intuit
INTU
$81.1B
| $70.5M | 1.8% |
158,189
-3,109
| -2% | -$1.28M |
|
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $68.6M | 1.75% |
362,134
+32,576
| +10% | +$6.32M |
|
13
Amphenol
APH
$188B
| $68.2M | 1.74% |
1,669,476
-13,098
| -0.8% | -$517K |
|
14
Visa
V
$677B
| $64.2M | 1.64% |
284,906
+225
| +0.1% | +$50.1K |
|
15
Linde
LIN
$237B
| $63.7M | 1.62% |
179,254
-1,834
| -1% | -$614K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $62.6M | 1.59% |
40,904
-584
| -1% | -$877K |
|
|
WCN
17
Waste Connections
WCN
$42.8B
| $60.7M | 1.55% |
436,326
-5,040
| -1% | -$671K |
|
18
TJX Companies
TJX
$170B
| $59.9M | 1.53% |
765,036
-11,304
| -1% | -$889K |
|
19
American Tower
AMT
$77.7B
| $59.7M | 1.52% |
291,998
+224
| +0.1% | +$47K |
|
20
Costco
COST
$415B
| $56.5M | 1.44% |
113,800
+5,591
| +5% | +$2.74M |
|
21
NextEra Energy
NEE
$187B
| $56.3M | 1.43% |
729,956
-7,099
| -1% | -$546K |
|
22
Amazon
AMZN
$2.5T
| $55.4M | 1.41% |
536,089
+10,808
| +2% | +$1.04M |
|
23
PepsiCo
PEP
$186B
| $55.3M | 1.41% |
303,367
-4,719
| -2% | -$825K |
|
24
Ametek
AME
$55.5B
| $53.1M | 1.35% |
365,275
-11,994
| -3% | -$1.7M |
|
25
Chubb
CB
$140B
| $52.6M | 1.34% |
271,005
-1,750
| -0.6% | -$368K |
|
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R.M. Davis Inc's Q1 2023 Portfolio in Review
As of Q1 2023, R.M. Davis Inc held 286 positions worth $3.93B, up 5.8% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
R.M. Davis Inc's Q1 2023 filing shows 9 new, 59 increased, 158 reduced and 16 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,454 shares worth $412K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q1 2023 buy was Vanguard Total International Stock ETF: 7,454 shares worth $412K.
- R.M. Davis Inc added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $13.9M increase.
- R.M. Davis Inc's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.4M.
- R.M. Davis Inc fully exited Cooper Companies in Q1 2023, selling an estimated $725K.
- R.M. Davis Inc's ten largest holdings make up 27% of its $3.93B portfolio in Q1 2023.
- R.M. Davis Inc opened 9 new positions and closed 16 in Q1 2023.
- R.M. Davis Inc's portfolio value rose 5.8% quarter-over-quarter to $3.93B.
Based on R.M. Davis Inc's 13F filing for Q1 2023, filed 1 May 2023.