StockDriftsStockDriftsTop 50 Davis R M Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.66% | 489.1K | $318.9M | +1.95%(+9.34K) | $434.27(+72.28%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.19% | 1.15M | $292.2M | +2.05%(+23.16K) | $45.46(+555.92%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.6% | 900.6K | $259.0M | +0.12%(+1.05K) | $24.87(+1512.69%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.45% | 1.44M | $251.0M | +1.38%(+19.64K) | $30.71(+667.59%) | 2026-03-31 | |
| IJH | ISHARES TR | 4.39% | 3.66M | $247.2M | +2.54%(+90.54K) | $51.36(+42.99%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.13% | 476.9K | $176.5M | +4.46%(+20.37K) | $163.20(+150.87%) | 2026-03-31 | |
| APH | AMPHENOL CORP | 3.05% | 1.36M | $171.7M | -1.39%(-19.10K) | $7.35(+1658.50%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.95% | 2.59M | $166.0M | +4.38%(+108.67K) | $48.03(+46.91%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 2.82% | 607.5K | $159.1M | +3.14%(+18.47K) | $209.99(+36.68%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.5% | 675.5K | $140.7M | +4.18%(+27.08K) | $119.09(+124.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.24% | +91.75% |
| Top 20 Holdings Unweighted | +23.68% | +89.19% |
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