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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $1.26M | 0.08% |
24,265
-495
| -2% | -$25.6K |
|
102
AbbVie
ABBV
$374B
| $1.24M | 0.08% |
27,610
-150
| -0.5% | -$6.71K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.23M | 0.08% |
8,805
-561
| -6% | -$78K |
|
104
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.08% |
15,460
+475
| +3% | +$36.7K |
|
105
Verizon
VZ
$184B
| $1.16M | 0.08% |
24,909
+1,313
| +6% | +$61.3K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.08% |
10,536
+189
| +2% | +$20.1K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.03M | 0.07% |
12,910
+1,160
| +10% | +$92.6K |
|
108
Abbott
ABT
$230B
| $1.02M | 0.07% |
30,733
-800
| -3% | -$26.6K |
|
109
BHP
BHP
$142B
| $1M | 0.07% |
15,042
-4,500
| -23% | -$299K |
|
110
J.M. Smucker
SJM
$12B
| $950K | 0.06% |
9,045
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 0.06% |
13,933
+225
| +2% | +$14.8K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | 0.06% |
14,851
+333
| +2% | +$18.8K |
|
113
Illinois Tool Works
ITW
$76.2B
| $785K | 0.05% |
10,295
-100
| -1% | -$7.63K |
|
114
Plains All American Pipeline
PAA
$12.3B
| $766K | 0.05% |
14,543
-38
| -0.3% | -$2K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $732K | 0.05% |
7,143
-181
| -2% | -$18.5K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $725K | 0.05% |
15,663
-1,799
| -10% | -$83.3K |
|
117
Toll Brothers
TOL
$13.6B
| $718K | 0.05% |
22,140
-7,550
| -25% | -$245K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.05% |
12,178
+1,106
| +10% | +$64.7K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $703K | 0.05% |
17,500
| – | – |
|
120
CVS Health
CVS
$93B
| $696K | 0.05% |
12,268
-1,100
| -8% | -$62.4K |
|
121
Eaton
ETN
$134B
| $688K | 0.05% |
9,991
-2,872
| -22% | -$198K |
|
122
Philip Morris
PM
$254B
| $679K | 0.05% |
7,845
-2,218
| -22% | -$192K |
|
123
Home Depot
HD
$406B
| $622K | 0.04% |
8,201
| – | – |
|
124
Merck
MRK
$210B
| $587K | 0.04% |
12,325
+414
| +3% | +$19.7K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $550K | 0.04% |
13,892
+645
| +5% | +$25.5K |
|