Caleb DuBois

Davis R M Inc

Assets Managed

$5.634B

Holdings

273

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

-3.01%(2Q avg: -0.73%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Davis R M Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 273 positions.

Assets under management

The assets under management (AUM) of Davis R M Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.634B in assets, with a quarterly growth rate of -3.01% and a 2-quarter average growth rate of -0.73%. The portfolio is managed by Caleb DuBois, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 1.95%	5.67%	$318.896M 489,080 shares@ $652.04 avg price	Increased 1.95%
AAPL Apple Inc Recent Activity Increased 2.06%	5.19%	$292.202M 1.151M shares@ $253.8 avg price	Increased 2.06%
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.12%	4.6%	$258.984M 900,626 shares@ $287.56 avg price	Increased 0.12%
NVDA Nvidia Corp Recent Activity Increased 1.39%	4.46%	$250.975M 1.439M shares@ $174.41 avg price	Increased 1.39%
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 2.54%	4.39%	$247.178M 3.66M shares@ $67.54 avg price	Increased 2.54%
MSFT Microsoft Corp Recent Activity Increased 4.47%	3.14%	$176.53M 476,890 shares@ $370.18 avg price	Increased 4.47%
APH Amphenol Corp-cl A Recent Activity Decreased -1.38%	3.05%	$171.705M 1.356M shares@ $126.59 avg price	Decreased -1.38%
VEA Vanguard Ftse Developed Etf Recent Activity Increased 4.38%	2.95%	$166.028M 2.591M shares@ $64.08 avg price	Increased 4.38%
VB Vanguard Small-cap Etf Recent Activity Increased 3.14%	2.83%	$159.123M 607,527 shares@ $261.92 avg price	Increased 3.14%
AMZN Amazon.com Inc Recent Activity Increased 4.18%	2.5%	$140.679M 675,465 shares@ $208.28 avg price	Increased 4.18%

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