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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
Cap. Flow
-$86.8M
Cap. Flow %
-2%
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$19.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
VLTO icon
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
DHR icon
Danaher
DHR
+$11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
5
AAPL icon
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
NVT icon
226
nVent Electric
NVT
$21.6B
$295K 0.01%
5,000
– –
AEP icon
227
American Electric Power
AEP
$70.4B
$289K 0.01%
+3,562
New +$276K
JCI icon
228
Johnson Controls International
JCI
$85.1B
$288K 0.01%
5,000
– –
SAP icon
229
SAP
SAP
$215B
$285K 0.01%
1,843
– –
GSG icon
230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$285K 0.01%
14,185
– –
NVR icon
231
NVR
NVR
$17.1B
$280K 0.01%
40
– –
FAST icon
232
Fastenal
FAST
$54.8B
$269K 0.01%
8,294
-4,600
-36% -$139K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$186B
$266K 0.01%
3,779
-1,088
-22% -$71.7K
STT icon
234
State Street
STT
$48.4B
$265K 0.01%
3,417
-1,100
-24% -$76.7K
ENPH icon
235
Enphase Energy
ENPH
$4.63B
$264K 0.01%
2,000
– –
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.8B
$262K 0.01%
4,862
– –
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.7B
$261K 0.01%
4,990
– –
REGN icon
238
Regeneron Pharmaceuticals
REGN
$72.9B
$255K 0.01%
290
– –
YUMC icon
239
Yum China
YUMC
$15.7B
$252K 0.01%
5,936
– –
PLD icon
240
Prologis
PLD
$136B
$252K 0.01%
1,887
– –
OMC icon
241
Omnicom Group
OMC
$22.7B
$251K 0.01%
2,907
-1,067
-27% -$84.1K
IRM icon
242
Iron Mountain
IRM
$35.9B
$239K 0.01%
3,418
– –
TGT icon
243
Target
TGT
$66.3B
$238K 0.01%
+1,670
New +$204K
CTVA icon
244
Corteva
CTVA
$60.5B
$238K 0.01%
4,961
-351
-7% -$16.7K
NVS icon
245
Novartis
NVS
$302B
$237K 0.01%
2,349
+250
+12% +$24.1K
OTTR icon
246
Otter Tail
OTTR
$3.81B
$236K 0.01%
+2,778
New +$214K
CI icon
247
Cigna
CI
$78.4B
$236K 0.01%
787
-150
-16% -$43.8K
WM icon
248
Waste Management
WM
$95B
$236K 0.01%
1,316
– –
PAYX icon
249
Paychex
PAYX
$43.4B
$236K 0.01%
1,978
– –
PNC icon
250
PNC Financial Services
PNC
$99.1B
$234K 0.01%
+1,514
New +$196K
8 9
10
11 12

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EW
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PI
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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.