RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.7%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
73
Reduced
81
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$10.8M |
| 2 |
eBay
EBAY
|
$2.25M |
| 3 |
Polaris
PII
|
$2.12M |
| 4 |
Healthcare Services Group
HCSG
|
$2.11M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$11.8M |
| 2 |
Target
TGT
|
$2.36M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 5 |
TotalEnergies
TTE
|
$1.19M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $13.5M | 0.91% |
233,153
+19,686
| +9% | +$1.14M |
|
|
52
Xylem
XYL
$34B
| $12.1M | 0.82% |
433,653
-424,077
| -49% | -$11.8M |
|
53
Hologic
HOLX
$14.7B
| $12.1M | 0.82% |
586,027
-1,088
| -0.2% | -$22.5K |
|
54
Omnicom Group
OMC
$15B
| $12.1M | 0.82% |
190,712
-10,423
| -5% | -$661K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.8% |
52,014
-115
| -0.2% | -$26.1K |
|
|
56
Valmont Industries
VMI
$7.25B
| $10.8M | 0.73% |
+77,803
| New | +$10.8M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.8M | 0.73% |
230,710
+27,875
| +14% | +$1.31M |
|
58
Northern Trust
NTRS
$24.7B
| $10.7M | 0.72% |
197,051
+1,150
| +0.6% | +$62.5K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $10.7M | 0.72% |
107,232
+4,625
| +5% | +$461K |
|
|
60
Microchip Technology
MCHP
$34.2B
| $10.1M | 0.68% |
250,365
+48,400
| +24% | +$1.95M |
|
61
Cognizant
CTSH
$35.1B
| $10M | 0.68% |
121,996
+1,735
| +1% | +$142K |
|
62
Fastenal
FAST
$56.8B
| $9.46M | 0.64% |
188,125
+25,905
| +16% | +$1.3M |
|
63
Automatic Data Processing
ADP
$121B
| $8.63M | 0.58% |
119,268
-2,085
| -2% | -$151K |
|
64
Comcast
CMCSA
$125B
| $8.41M | 0.57% |
186,317
+722
| +0.4% | +$32.6K |
|
|
65
TotalEnergies
TTE
$135B
| $8.28M | 0.56% |
143,004
-20,495
| -13% | -$1.19M |
|
|
66
eBay
EBAY
$41.2B
| $7.41M | 0.5% |
132,795
+40,400
| +44% | +$2.25M |
|
67
American Express
AXP
$225B
| $7.18M | 0.48% |
95,111
+1,500
| +2% | +$113K |
|
|
68
Healthcare Services Group
HCSG
$1.14B
| $7.11M | 0.48% |
276,125
+81,960
| +42% | +$2.11M |
|
69
Microsoft
MSFT
$3.76T
| $6.9M | 0.47% |
207,252
-2,247
| -1% | -$74.8K |
|
70
Caterpillar
CAT
$194B
| $6.57M | 0.44% |
78,731
+6,520
| +9% | +$544K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.46M | 0.44% |
101,263
+1,615
| +2% | +$103K |
|
72
Lowe's Companies
LOW
$146B
| $5.4M | 0.36% |
113,398
-13,812
| -11% | -$658K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.46M | 0.3% |
91,851
+11
| +0% | +$535 |
|
74
JPMorgan Chase
JPM
$824B
| $4.34M | 0.29% |
84,005
-8,929
| -10% | -$462K |
|
75
F5
FFIV
$17.8B
| $3.96M | 0.27% |
46,185
-170
| -0.4% | -$14.6K |
|