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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
+11.85%
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
$4.33B
AUM Growth
+$348M
(+8.7%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$19.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$17.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.73M |
| 5 |
Veralto
VLTO
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$23.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.7M |
| 3 |
Danaher
DHR
|
+$11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.06M |
| 5 |
Apple
AAPL
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $208M | 4.79% |
1,078,410
-42,584
| -4% | -$7.86M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $200M | 4.61% |
420,508
+67,693
| +19% | +$30.2M |
|
3
Microsoft
MSFT
$3.35T
| $156M | 3.6% |
415,372
+1,022
| +0.2% | +$364K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $144M | 3.33% |
2,605,270
+125,815
| +5% | +$6.38M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $126M | 2.92% |
905,515
-14,373
| -2% | -$1.93M |
|
6
Palo Alto Networks
PANW
$265B
| $118M | 2.73% |
801,178
-33,244
| -4% | -$4.44M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $91.6M | 2.11% |
256,897
-7,808
| -3% | -$2.74M |
|
8
Intuit
INTU
$86.3B
| $89M | 2.05% |
142,320
-9,486
| -6% | -$5.23M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $88.6M | 2.04% |
415,384
+36,102
| +10% | +$6.96M |
|
10
Amazon
AMZN
$2.53T
| $85M | 1.96% |
559,666
+12,772
| +2% | +$1.79M |
|
|
11
Danaher
DHR
$138B
| $77.3M | 1.78% |
334,141
-51,733
| -13% | -$11M |
|
12
Amphenol
APH
$197B
| $76.2M | 1.76% |
1,536,572
-81,820
| -5% | -$3.61M |
|
13
Microchip Technology
MCHP
$40.7B
| $75.6M | 1.74% |
837,955
-90,205
| -10% | -$7.34M |
|
14
NVIDIA
NVDA
$4.72T
| $74.4M | 1.72% |
1,502,610
+72,910
| +5% | +$3.38M |
|
15
Visa
V
$673B
| $72.3M | 1.67% |
277,655
-1,627
| -0.6% | -$401K |
|
16
Costco
COST
$423B
| $71.1M | 1.64% |
107,741
-3,993
| -4% | -$2.37M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $69.5M | 1.6% |
130,962
-7,341
| -5% | -$3.55M |
|
18
Linde
LIN
$235B
| $68.5M | 1.58% |
166,733
-4,954
| -3% | -$1.95M |
|
19
TJX Companies
TJX
$176B
| $67.6M | 1.56% |
720,666
-10,026
| -1% | -$899K |
|
20
American Tower
AMT
$81.3B
| $67.1M | 1.55% |
310,854
-1,512
| -0.5% | -$286K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $63.2M | 1.46% |
1,319,799
+217,430
| +20% | +$9.73M |
|
|
WCN
22
Waste Connections
WCN
$41.9B
| $62.4M | 1.44% |
418,132
-3,860
| -0.9% | -$530K |
|
23
JPMorgan Chase
JPM
$933B
| $59.8M | 1.38% |
351,355
-4,666
| -1% | -$707K |
|
24
Chubb
CB
$135B
| $58M | 1.34% |
256,763
-6,899
| -3% | -$1.51M |
|
25
Roper Technologies
ROP
$38.5B
| $55.5M | 1.28% |
101,714
-3,528
| -3% | -$1.82M |
|
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R.M. Davis Inc's Q4 2023 Portfolio in Review
As of Q4 2023, R.M. Davis Inc held 282 positions worth $4.33B, up 8.7% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
R.M. Davis Inc's Q4 2023 filing shows 13 new, 53 increased, 147 reduced and 19 closed positions. Its largest new stake was Veralto: 102,869 shares worth $8.46M. The largest sale was Activision Blizzard, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q4 2023 buy was Veralto: 102,869 shares worth $8.46M.
- R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $30.2M increase.
- R.M. Davis Inc's biggest Q4 2023 reduction was Danaher, cutting an estimated $11M.
- R.M. Davis Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $23.2M.
- R.M. Davis Inc's ten largest holdings make up 30% of its $4.33B portfolio in Q4 2023.
- R.M. Davis Inc opened 13 new positions and closed 19 in Q4 2023.
- R.M. Davis Inc's portfolio value rose 8.7% quarter-over-quarter to $4.33B.
Based on R.M. Davis Inc's 13F filing for Q4 2023, filed 9 Feb 2024.