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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
IDXX icon
26
Idexx Laboratories
IDXX
$43.9B
$53.6M 1.24%
96,515
-543
-0.6% -$255K
AME icon
27
Ametek
AME
$55.7B
$52.3M 1.21%
317,128
-26,224
-8% -$4M
ETN icon
28
Eaton
ETN
$155B
$50M 1.15%
207,733
-3,395
-2% -$749K
PSX icon
29
Phillips 66
PSX
$83.3B
$49.2M 1.13%
369,385
-11,815
-3% -$1.41M
HD icon
30
Home Depot
HD
$335B
$48.5M 1.12%
139,811
+7,989
+6% +$2.47M
MTD icon
31
Mettler-Toledo International
MTD
$27B
$48M 1.11%
39,568
-1,139
-3% -$1.23M
PEP icon
32
PepsiCo
PEP
$191B
$47.5M 1.1%
279,511
-15,005
-5% -$2.49M
AWK icon
33
American Water Works
AWK
$26.3B
$47.3M 1.09%
358,024
-4,419
-1% -$557K
QCOM icon
34
Qualcomm
QCOM
$179B
$46.5M 1.07%
321,299
-22,822
-7% -$2.83M
NEE icon
35
NextEra Energy
NEE
$185B
$46M 1.06%
757,820
-20,800
-3% -$1.19M
UNH icon
36
UnitedHealth
UNH
$379B
$45.7M 1.05%
86,839
-3,269
-4% -$1.74M
ACN icon
37
Accenture
ACN
$94.3B
$44.7M 1.03%
127,343
-7,023
-5% -$2.26M
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$44.1M 1.02%
161,072
-260
-0.2% -$66.3K
COP icon
39
ConocoPhillips
COP
$141B
$43.1M 0.99%
371,257
-19,303
-5% -$2.26M
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$40.6M 0.94%
258,781
-8,829
-3% -$1.35M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$37.3M 0.86%
105,373
+6,328
+6% +$2.06M
XOM icon
42
ExxonMobil
XOM
$642B
$37M 0.85%
369,918
+19,180
+5% +$2.02M
ASML icon
43
ASML
ASML
$636B
$36.6M 0.85%
48,411
+1,514
+3% +$1,000K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$35.3M 0.82%
629,243
-15,640
-2% -$829K
MRK icon
45
Merck
MRK
$323B
$34.9M 0.8%
319,730
-4,635
-1% -$481K
UNP icon
46
Union Pacific
UNP
$178B
$34.4M 0.79%
140,140
-3,268
-2% -$718K
TSCO icon
47
Tractor Supply
TSCO
$16.7B
$33.9M 0.78%
788,105
+105
+0% +$4.29K
AON icon
48
Aon
AON
$78.4B
$33.3M 0.77%
114,333
-9,021
-7% -$2.89M
SYK icon
49
Stryker
SYK
$129B
$32.7M 0.75%
109,037
+3,295
+3% +$925K
RTX icon
50
RTX Corp
RTX
$294B
$31.9M 0.74%
379,329
-6,938
-2% -$549K
1
2
3 4 5

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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.