We are live on ! Find out more
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
+4.06%
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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

1
CYBR
CyberArk
CYBR
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$26.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.5M
3
MTD icon
Mettler-Toledo International
MTD
+$3.59M
4
WCN
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$345B
$2.16M 0.09%
13,187
+437
+3% +$67K
IBM icon
102
IBM
IBM
$198B
$2.14M 0.09%
15,405
-1,327
-8% -$185K
ABT icon
103
Abbott
ABT
$175B
$2.06M 0.09%
38,544
+3,584
+10% +$180K
PFE icon
104
Pfizer
PFE
$144B
$2.04M 0.08%
60,357
+7,968
+15% +$256K
T icon
105
AT&T
T
$154B
$1.99M 0.08%
67,123
+9,340
+16% +$265K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.98M 0.08%
6,070
-491
-7% -$156K
VZ icon
107
Verizon
VZ
$185B
$1.77M 0.07%
35,800
+91
+0.3% +$4.28K
VMC icon
108
Vulcan Materials
VMC
$37.9B
$1.63M 0.07%
13,660
– –
DD icon
109
DuPont de Nemours
DD
$18.3B
$1.63M 0.07%
9,286
+7,301
+368% +$1.22M
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$1.54M 0.06%
10,936
+390
+4% +$53.1K
GILD icon
111
Gilead Sciences
GILD
$171B
$1.5M 0.06%
18,455
+519
+3% +$39.7K
KO icon
112
Coca-Cola
KO
$357B
$1.47M 0.06%
32,752
+245
+0.8% +$11.1K
LOW icon
113
Lowe's Companies
LOW
$120B
$1.42M 0.06%
17,816
-100
-0.6% -$7.66K
BMY icon
114
Bristol-Myers Squibb
BMY
$126B
$1.4M 0.06%
21,977
+1,549
+8% +$90.4K
BA icon
115
Boeing
BA
$169B
$1.36M 0.06%
5,369
-131
-2% -$30.5K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 0.06%
9,025
-225
-2% -$31.7K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.33M 0.06%
13,977
+2,510
+22% +$235K
PM icon
118
Philip Morris
PM
$300B
$1.18M 0.05%
10,601
+261
+3% +$30.4K
AMGN icon
119
Amgen
AMGN
$200B
$1.15M 0.05%
6,164
+677
+12% +$120K
DE icon
120
Deere & Co
DE
$162B
$1.13M 0.05%
8,977
+763
+9% +$94.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.1M 0.05%
22,296
+808
+4% +$39K
BF.B icon
122
Brown-Forman Class B
BF.B
$12B
$1.08M 0.04%
30,955
+349
+1% +$11.3K
ITW icon
123
Illinois Tool Works
ITW
$80.4B
$1.07M 0.04%
7,219
-69
-0.9% -$9.81K
CLX icon
124
Clorox
CLX
$11.9B
$1.06M 0.04%
8,050
– –
LLY icon
125
Eli Lilly
LLY
$1.05T
$1.06M 0.04%
12,384
-127
-1% -$10.4K
3 4
5
6 7

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

R.M. Davis Inc's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Davis Inc held 235 positions worth $2.42B, up 2.3% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2017 filing shows 15 new, 104 increased, 81 reduced and 16 closed positions. Its largest new stake was CyberArk: 115,669 shares worth $4.74M. The largest sale was CR Bard Inc., an estimated $26.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q3 2017 buy was CyberArk: 115,669 shares worth $4.74M.
  • R.M. Davis Inc added most to Meta Platforms (Facebook) in Q3 2017, an estimated $4.4M increase.
  • R.M. Davis Inc's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $26.6M.
  • R.M. Davis Inc fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $13.5M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.42B portfolio in Q3 2017.
  • R.M. Davis Inc opened 15 new positions and closed 16 in Q3 2017.
  • R.M. Davis Inc's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.