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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$204K 0.01%
1,210
– –
ET icon
227
Energy Transfer Partners
ET
$69.5B
$171K 0.01%
12,000
– –
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$595M
$110K ﹤0.01%
3,877
-1,156
-23% -$33.6K
SIRI icon
229
SiriusXM
SIRI
$10.7B
$78K ﹤0.01%
1,250
+100
+9% +$6K
GAB icon
230
Gabelli Equity Trust
GAB
$1.76B
$66K ﹤0.01%
10,987
-5,738
-34% -$35.4K
HIO
231
Western Asset High Income Opportunity Fund
HIO
$334M
$65K ﹤0.01%
13,419
-327
-2% -$1.61K
FNM
232
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
+11,000
New +$16K
APA icon
233
APA Corp
APA
$12.3B
– –
-5,267
Closed -$222K
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-11,769
Closed -$109K
CI icon
235
Cigna
CI
$79.6B
– –
-1,231
Closed -$250K
D icon
236
Dominion Energy
D
$62.1B
– –
-2,943
Closed -$239K
DHY
237
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-12,585
Closed -$36K
DWSN icon
238
Dawson Geophysical
DWSN
$137M
– –
-23,625
Closed -$112K
GIS icon
239
General Mills
GIS
$20.1B
– –
-3,795
Closed -$225K
GLW icon
240
Corning
GLW
$108B
– –
-8,745
Closed -$280K
O icon
241
Realty Income
O
$61.3B
– –
-4,128
Closed -$228K
OXY icon
242
Occidental Petroleum
OXY
$53.6B
– –
-2,750
Closed -$203K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,478
Closed -$212K
XRAY icon
244
Dentsply Sirona
XRAY
$2.7B
– –
-4,146
Closed -$273K
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,255
Closed -$226K
6 7 8 9
10

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R.M. Davis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
  • R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
  • R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
  • R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
  • R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.