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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
PG icon
51
Procter & Gamble
PG
$347B
$30.5M 0.7%
207,808
+3,681
+2% +$545K
ANSS
52
DELISTED
Ansys
ANSS
$30.4M 0.7%
83,870
+1,430
+2% +$424K
EQIX icon
53
Equinix
EQIX
$102B
$30.2M 0.7%
37,548
+1,283
+4% +$985K
MRVL icon
54
Marvell Technology
MRVL
$157B
$29.3M 0.68%
486,190
+125,314
+35% +$6.77M
NOC icon
55
Northrop Grumman
NOC
$78B
$27.3M 0.63%
58,391
+1,068
+2% +$501K
ECL icon
56
Ecolab
ECL
$79.6B
$27.1M 0.62%
136,404
-12,336
-8% -$2.22M
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$26.3M 0.61%
84,269
-12,890
-13% -$3.47M
HSY icon
58
Hershey
HSY
$37.2B
$25M 0.58%
134,232
-5,249
-4% -$995K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$24.3M 0.56%
1,246,597
+1,033,370
+485% +$19.6M
TTWO icon
60
Take-Two Interactive
TTWO
$46B
$23.6M 0.55%
146,864
+116,153
+378% +$17.3M
ROK icon
61
Rockwell Automation
ROK
$52.4B
$23.1M 0.53%
74,391
-2,307
-3% -$647K
CME icon
62
CME Group
CME
$93.5B
$22.4M 0.52%
106,422
-3,137
-3% -$669K
ZTS icon
63
Zoetis
ZTS
$32.5B
$22M 0.51%
111,355
+10,928
+11% +$1.93M
MDT icon
64
Medtronic
MDT
$111B
$21.7M 0.5%
263,357
-11,272
-4% -$859K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$21.7M 0.5%
153,900
-8,256
-5% -$1.12M
TOL icon
66
Toll Brothers
TOL
$14.5B
$21.6M 0.5%
210,266
-17,939
-8% -$1.49M
STZ icon
67
Constellation Brands
STZ
$22.5B
$21M 0.48%
86,945
+660
+0.8% +$157K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.1M 0.46%
980,799
+83,438
+9% +$1.69M
DIS icon
69
Walt Disney
DIS
$172B
$19.6M 0.45%
216,591
-75,803
-26% -$6.68M
USB icon
70
US Bancorp
USB
$100B
$19.5M 0.45%
449,449
-80,398
-15% -$2.94M
NDSN icon
71
Nordson
NDSN
$16.9B
$16.7M 0.39%
63,322
-3,330
-5% -$772K
OSK icon
72
Oshkosh
OSK
$9.51B
$16.5M 0.38%
151,832
-25,397
-14% -$2.46M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 0.38%
396,523
-56,736
-13% -$2.25M
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$16.3M 0.38%
842,594
+79,749
+10% +$1.51M
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$16.1M 0.37%
61,218
-9,915
-14% -$2.43M
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.