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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
Cap. Flow
-$16.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
66
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$7.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
4
JKHY icon
Jack Henry & Associates
JKHY
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.89M
2
NTRS icon
Northern Trust
NTRS
+$5.75M
3
CTSH icon
Cognizant
CTSH
+$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
5
PANW icon
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
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$292K 0.01%
8,814
+526
+6% +$18.1K
SJM icon
227
J.M. Smucker
SJM
$13.5B
$290K 0.01%
2,358
-32
-1% -$4.55K
AXP icon
228
American Express
AXP
$224B
$289K 0.01%
1,934
-23
-1% -$3.76K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.4B
$284K 0.01%
1,871
-100
-5% -$15.9K
CCI icon
230
Crown Castle
CCI
$34.6B
$280K 0.01%
3,039
– –
NOW icon
231
ServiceNow
NOW
$120B
$278K 0.01%
2,490
-80
-3% -$9.13K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$276K 0.01%
1,287
– –
AIZ icon
233
Assurant
AIZ
$13.9B
$274K 0.01%
1,911
– –
GGG icon
234
Graco
GGG
$13.2B
$273K 0.01%
+3,743
New +$296K
IVOO icon
235
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$273K 0.01%
3,228
– –
CTVA icon
236
Corteva
CTVA
$60.5B
$272K 0.01%
5,312
-229
-4% -$12.1K
TT icon
237
Trane Technologies
TT
$98.8B
$270K 0.01%
1,330
-25
-2% -$5.01K
CI icon
238
Cigna
CI
$78.4B
$268K 0.01%
937
+96
+11% +$27.4K
JCI icon
239
Johnson Controls International
JCI
$85.1B
$266K 0.01%
5,000
-62
-1% -$3.83K
NVT icon
240
nVent Electric
NVT
$21.6B
$265K 0.01%
5,000
– –
CPRT icon
241
Copart
CPRT
$28.5B
$259K 0.01%
6,000
– –
SDS icon
242
ProShares UltraShort S&P500
SDS
$435M
$252K 0.01%
1,360
– –
SYY icon
243
Sysco
SYY
$40.8B
$251K 0.01%
3,799
-119
-3% -$8.55K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.8B
$241K 0.01%
+4,862
New +$252K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$241K 0.01%
1,235
– –
ENPH icon
246
Enphase Energy
ENPH
$4.63B
$240K 0.01%
+2,000
New +$285K
NVR icon
247
NVR
NVR
$17.1B
$239K 0.01%
40
-8
-17% -$49.7K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$72.9B
$239K 0.01%
290
– –
SAP icon
249
SAP
SAP
$215B
$238K 0.01%
1,843
+11
+0.6% +$1.5K
SO icon
250
Southern Company
SO
$108B
$237K 0.01%
3,657
– –
8 9
10
11 12

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DCP
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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.