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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
CVS icon
251
CVS Health
CVS
$135B
$230K 0.01%
3,299
-1,216
-27% -$86.2K
SHEL icon
252
Shell
SHEL
$244B
$229K 0.01%
3,558
-9
-0.3% -$560
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.01%
4,990
– –
PAYX icon
254
Paychex
PAYX
$43.4B
$228K 0.01%
1,978
-883
-31% -$106K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$80.8B
$228K 0.01%
2,210
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$226K 0.01%
5,966
-257
-4% -$10.2K
NVS icon
257
Novartis
NVS
$302B
$214K 0.01%
+2,099
New +$213K
ALL icon
258
Allstate
ALL
$70.6B
$213K 0.01%
1,916
-603
-24% -$65.8K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$213K 0.01%
1,652
+102
+7% +$13.5K
PLD icon
260
Prologis
PLD
$136B
$212K 0.01%
1,887
– –
EOG icon
261
EOG Resources
EOG
$77.7B
$208K 0.01%
+1,637
New +$208K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$205K 0.01%
1,286
– –
IRM icon
263
Iron Mountain
IRM
$35.9B
$203K 0.01%
+3,418
New +$209K
WM icon
264
Waste Management
WM
$95B
$201K 0.01%
1,316
-1,050
-44% -$170K
PLUG icon
265
Plug Power
PLUG
$2.65B
$152K ﹤0.01%
+20,030
New +$196K
SIRI icon
266
SiriusXM
SIRI
$11B
$67K ﹤0.01%
1,490
-3,639
-71% -$169K
BAC.PRL icon
267
Bank of America Series L
BAC.PRL
$3.93B
– –
-310
Closed -$363K
CHD icon
268
Church & Dwight Co
CHD
$23.7B
– –
-6,157
Closed -$617K
CLX icon
269
Clorox
CLX
$12B
– –
-1,425
Closed -$227K
DFIV icon
270
Dimensional International Value ETF
DFIV
$20.9B
– –
-6,139
Closed -$202K
EW icon
271
Edwards Lifesciences
EW
$49.4B
– –
-2,889
Closed -$273K
FDS icon
272
Factset
FDS
$10B
– –
-508
Closed -$204K
GPC icon
273
Genuine Parts
GPC
$17.9B
– –
-1,234
Closed -$209K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,923
Closed -$206K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,764
Closed -$207K
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.