RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.1%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Schlumberger
SLB
|
$4.98M |
| 4 |
Visa
V
|
$4.58M |
| 5 |
Intuit
INTU
|
$4.56M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.98M |
| 2 |
NOV
NOV
|
$3.4M |
| 3 |
Nike
NKE
|
$3.36M |
| 4 |
Scotiabank
BNS
|
$2.69M |
| 5 |
TechnipFMC
FTI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $15.6M | 0.81% |
243,892
+128,176
| +111% | +$799K |
|
52
Costco
COST
$421B
| $15.6M | 0.81% |
115,726
-7,002
| -6% | -$946K |
|
53
Polaris
PII
$3.22B
| $15.5M | 0.8% |
104,710
+14,575
| +16% | +$2.16M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.77% |
168,627
+22,036
| +15% | +$1.96M |
|
|
55
Schlumberger
SLB
$52.2B
| $14.6M | 0.76% |
169,835
+57,810
| +52% | +$4.98M |
|
56
Northern Trust
NTRS
$24.7B
| $14.6M | 0.76% |
191,414
-2,103
| -1% | -$161K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.4M | 0.74% |
351,539
+7,527
| +2% | +$308K |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 0.73% |
71,171
-49
| -0.1% | -$9.79K |
|
59
Healthcare Services Group
HCSG
$1.14B
| $13.9M | 0.72% |
420,140
+11,420
| +3% | +$377K |
|
60
Ametek
AME
$42.6B
| $13.8M | 0.71% |
251,638
+45,340
| +22% | +$2.48M |
|
61
Procter & Gamble
PG
$370B
| $13.1M | 0.68% |
167,507
-9,690
| -5% | -$758K |
|
|
62
Scotiabank
BNS
$78.1B
| $12.8M | 0.66% |
247,175
-49,117
| -17% | -$2.69M |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.5M | 0.64% |
307,253
+7,993
| +3% | +$324K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | 0.6% |
+212,625
| New | +$11.7M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.59% |
150,775
+11,951
| +9% | +$907K |
|
66
F5
FFIV
$17.8B
| $11.2M | 0.58% |
93,125
+1,270
| +1% | +$153K |
|
|
67
McDonald's
MCD
$226B
| $11.2M | 0.58% |
117,573
-62,936
| -35% | -$5.98M |
|
|
68
TechnipFMC
FTI
$15.7B
| $10.2M | 0.53% |
246,443
-64,130
| -21% | -$2.66M |
|
69
IBM
IBM
$227B
| $9.76M | 0.5% |
59,970
-15,143
| -20% | -$2.46M |
|
70
Hershey
HSY
$37.4B
| $9.59M | 0.5% |
107,925
+44,470
| +70% | +$3.95M |
|
71
Comcast
CMCSA
$125B
| $9.2M | 0.48% |
153,048
-4,408
| -3% | -$265K |
|
72
CME Group
CME
$97.1B
| $8.52M | 0.44% |
91,545
+8,455
| +10% | +$787K |
|
|
73
Intuit
INTU
$187B
| $7.97M | 0.41% |
79,050
+45,275
| +134% | +$4.56M |
|
74
Microsoft
MSFT
$3.76T
| $7.91M | 0.41% |
179,069
-5,195
| -3% | -$229K |
|
75
Automatic Data Processing
ADP
$121B
| $7.85M | 0.41% |
97,874
-3,406
| -3% | -$273K |
|