DAVIS R M INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+424,678
(13.9%)
New positions
28
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DIS | 26,348 | 46.2% |
| PANW | 19,520 | 63.7% |
| MCHP | 19,319 | 33.8% |
| AAPL | 16,449 | 11.3% |
| QCOM | 15,657 | 33.4% |
| GOOGL | 13,065 | 19.5% |
| INTU | 11,948 | 20.7% |
| JPM | 11,213 | 40.2% |
| AIY | 10,149 | 40.6% |
| ETN | 9,857 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DUNKIN' BRANDS GROUP, INC. | -31,516 | -100.0% |
| AMT | -6,368 | -7.8% |
| MMM | -4,974 | -31.7% |
| HSIC | -3,300 | -40.5% |
| Unilever PLC | -2,104 | -5.9% |
| MRK | -1,587 | -6.2% |
| WCN | -1,580 | -2.9% |
| NOC | -1,223 | -6.6% |
| MKC | -997 | -10.1% |
| HOLX | -700 | -29.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|