RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.23%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
70
Reduced
100
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.29M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.23M |
| 5 |
Intuit
INTU
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
Polaris
PII
|
$10.5M |
| 3 |
Qualcomm
QCOM
|
$6.75M |
| 4 |
Scotiabank
BNS
|
$5.51M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $28.5M | 1.46% |
455,713
+208,225
| +84% | -$2.45M |
|
27
3M
MMM
$81B
| $28.1M | 1.43% |
186,242
-3,276
| -2% | -$494K |
|
28
Phillips 66
PSX
$52.8B
| $27.6M | 1.41% |
336,804
+9,802
| +3% | +$802K |
|
29
US Bancorp
USB
$75.5B
| $27.4M | 1.4% |
642,554
+27,683
| +5% | +$1.18M |
|
30
Accenture
ACN
$158B
| $26.5M | 1.36% |
254,042
-2,627
| -1% | -$275K |
|
31
TJX Companies
TJX
$155B
| $26.5M | 1.36% |
373,812
-3,674
| -1% | -$261K |
|
32
Microchip Technology
MCHP
$34.2B
| $26.3M | 1.35% |
566,048
+19,858
| +4% | +$924K |
|
33
Unilever
UL
$158B
| $25.5M | 1.3% |
591,217
+6,520
| +1% | +$281K |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.6M | 1.26% |
578,388
+218,108
| +61% | +$9.29M |
|
35
RTX Corp
RTX
$212B
| $24.6M | 1.26% |
256,081
-2,819
| -1% | -$271K |
|
36
BorgWarner
BWA
$9.3B
| $23.4M | 1.2% |
542,110
+46,250
| +9% | +$2M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $23.3M | 1.19% |
907,579
-64,453
| -7% | -$1.66M |
|
38
Stryker
SYK
$149B
| $23.2M | 1.19% |
249,525
-4,683
| -2% | -$435K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $23.1M | 1.18% |
278,878
+47,888
| +21% | +$3.97M |
|
40
Wells Fargo
WFC
$258B
| $22.7M | 1.16% |
417,698
+18,143
| +5% | +$986K |
|
41
Ametek
AME
$42.6B
| $21.7M | 1.11% |
404,594
+67,212
| +20% | +$3.6M |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $21.3M | 1.09% |
248,421
-4,030
| -2% | -$345K |
|
43
T Rowe Price
TROW
$23.2B
| $21.1M | 1.08% |
295,010
-17,896
| -6% | -$1.28M |
|
44
Idexx Laboratories
IDXX
$50.7B
| $20.7M | 1.06% |
283,427
+18,365
| +7% | +$1.34M |
|
45
Gilead Sciences
GILD
$140B
| $20.7M | 1.06% |
204,203
+15,887
| +8% | +$1.61M |
|
46
Hologic
HOLX
$14.7B
| $20.6M | 1.06% |
533,495
-6,923
| -1% | -$268K |
|
47
Hershey
HSY
$37.4B
| $20.4M | 1.04% |
228,852
+38,414
| +20% | +$3.43M |
|
48
Visa
V
$681B
| $19M | 0.97% |
245,045
+43,818
| +22% | +$3.4M |
|
|
49
Intuit
INTU
$187B
| $18.2M | 0.93% |
188,441
+42,876
| +29% | +$4.14M |
|
50
Costco
COST
$421B
| $18.1M | 0.93% |
111,997
-2,617
| -2% | -$423K |
|