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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
-3.17%
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
$3.99B
AUM Growth
-$177M
(-4.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
66
Reduced
157
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$7.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.64M |
| 4 |
Jack Henry & Associates
JKHY
|
+$5.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.89M |
| 2 |
Northern Trust
NTRS
|
+$5.75M |
| 3 |
Cognizant
CTSH
|
+$4.02M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.19M |
| 5 |
Palo Alto Networks
PANW
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $192M | 4.81% |
1,120,994
-17,228
| -2% | -$3.16M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $151M | 3.78% |
352,815
+27,110
| +8% | +$12.1M |
|
|
3
Microsoft
MSFT
$3.35T
| $131M | 3.28% |
414,350
+21,687
| +6% | +$7.17M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $124M | 3.1% |
2,479,455
+107,590
| +5% | +$5.64M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $120M | 3.02% |
919,888
-3,793
| -0.4% | -$491K |
|
|
6
Palo Alto Networks
PANW
$265B
| $97.8M | 2.45% |
834,422
-26,860
| -3% | -$3.18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $92.7M | 2.33% |
264,705
-4,792
| -2% | -$1.7M |
|
8
Danaher
DHR
$138B
| $84.9M | 2.13% |
385,874
-10,433
| -3% | -$2.33M |
|
9
Intuit
INTU
$86.3B
| $77.6M | 1.95% |
151,806
-4,730
| -3% | -$2.39M |
|
10
Microchip Technology
MCHP
$40.7B
| $72.4M | 1.82% |
928,160
-31,216
| -3% | -$2.61M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $71.7M | 1.8% |
379,282
+16,229
| +4% | +$3.23M |
|
12
Thermo Fisher Scientific
TMO
$214B
| $70M | 1.76% |
138,303
-3,678
| -3% | -$1.96M |
|
13
Amazon
AMZN
$2.53T
| $69.5M | 1.74% |
546,894
+7,020
| +1% | +$941K |
|
14
Amphenol
APH
$197B
| $68M | 1.71% |
1,618,392
-30,136
| -2% | -$1.3M |
|
15
TJX Companies
TJX
$176B
| $64.9M | 1.63% |
730,692
-26,387
| -3% | -$2.32M |
|
16
Visa
V
$673B
| $64.2M | 1.61% |
279,282
-6,259
| -2% | -$1.5M |
|
17
Linde
LIN
$235B
| $63.9M | 1.6% |
171,687
-4,197
| -2% | -$1.6M |
|
18
Costco
COST
$423B
| $63.1M | 1.58% |
111,734
-1,261
| -1% | -$696K |
|
19
NVIDIA
NVDA
$4.72T
| $62.2M | 1.56% |
1,429,700
+23,400
| +2% | +$1.05M |
|
|
WCN
20
Waste Connections
WCN
$41.9B
| $56.7M | 1.42% |
421,992
-8,252
| -2% | -$1.15M |
|
21
Chubb
CB
$135B
| $54.9M | 1.38% |
263,662
-6,504
| -2% | -$1.31M |
|
22
JPMorgan Chase
JPM
$933B
| $51.6M | 1.3% |
356,021
-6,805
| -2% | -$1.02M |
|
23
American Tower
AMT
$81.3B
| $51.4M | 1.29% |
312,366
+8,347
| +3% | +$1.52M |
|
24
Roper Technologies
ROP
$38.5B
| $51M | 1.28% |
105,242
-2,831
| -3% | -$1.39M |
|
25
Ametek
AME
$55B
| $50.7M | 1.27% |
343,352
-11,774
| -3% | -$1.84M |
|
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R.M. Davis Inc's Q3 2023 Portfolio in Review
As of Q3 2023, R.M. Davis Inc held 291 positions worth $3.99B, down 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
R.M. Davis Inc's Q3 2023 filing shows 14 new, 66 increased, 157 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 30,711 shares worth $4.31M. The largest sale was Activision Blizzard, an estimated $5.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q3 2023 buy was Take-Two Interactive: 30,711 shares worth $4.31M.
- R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $12.1M increase.
- R.M. Davis Inc's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.89M.
- R.M. Davis Inc fully exited Novo Nordisk in Q3 2023, selling an estimated $742K.
- R.M. Davis Inc's ten largest holdings make up 29% of its $3.99B portfolio in Q3 2023.
- R.M. Davis Inc opened 14 new positions and closed 22 in Q3 2023.
- R.M. Davis Inc's portfolio value fell 4.3% quarter-over-quarter to $3.99B.
Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.