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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
+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
FTI icon
126
TechnipFMC
FTI
$28.5B
$952K 0.04%
45,844
-55,140
-55% -$1.11M
EPD icon
127
Enterprise Products Partners
EPD
$83B
$946K 0.04%
36,297
-1,815
-5% -$48K
NSC icon
128
Norfolk Southern
NSC
$76.2B
$918K 0.04%
6,944
+40
+0.6% +$4.86K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$880K 0.04%
11,858
+470
+4% +$32.9K
LMT icon
130
Lockheed Martin
LMT
$118B
$879K 0.04%
2,834
+462
+19% +$138K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$872K 0.04%
27,888
+10,392
+59% +$318K
TD icon
132
Toronto Dominion Bank
TD
$205B
$867K 0.04%
15,400
– –
INTC icon
133
Intel
INTC
$487B
$858K 0.04%
22,529
+2,456
+12% +$87.3K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$851K 0.04%
14,040
-100
-0.7% -$5.59K
TRV icon
135
Travelers Companies
TRV
$77.3B
$823K 0.03%
6,716
+389
+6% +$48.6K
MO icon
136
Altria Group
MO
$123B
$778K 0.03%
12,264
-57
-0.5% -$3.8K
CSCO icon
137
Cisco
CSCO
$443B
$756K 0.03%
22,479
-3,194
-12% -$102K
CVS icon
138
CVS Health
CVS
$137B
$754K 0.03%
9,270
+2,683
+41% +$212K
EBAY icon
139
eBay
EBAY
$49.2B
$746K 0.03%
19,402
+202
+1% +$7.34K
CAT icon
140
Caterpillar
CAT
$409B
$714K 0.03%
5,724
+750
+15% +$86.4K
ORCL icon
141
Oracle
ORCL
$369B
$713K 0.03%
14,737
+5,230
+55% +$260K
UNH icon
142
UnitedHealth
UNH
$393B
$703K 0.03%
3,587
+1,117
+45% +$216K
BNS icon
143
Scotiabank
BNS
$110B
$688K 0.03%
10,701
-400
-4% -$24.9K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$885B
$685K 0.03%
2,710
-568
-17% -$141K
TFC icon
145
Truist Financial
TFC
$65.7B
$681K 0.03%
14,498
-500
-3% -$23K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652K 0.03%
9,173
-93
-1% -$6.42K
APD icon
147
Air Products & Chemicals
APD
$66.2B
$603K 0.02%
3,990
+183
+5% +$26.8K
SJM icon
148
J.M. Smucker
SJM
$12B
$589K 0.02%
5,618
+276
+5% +$31.5K
UNM icon
149
Unum
UNM
$14.2B
$585K 0.02%
11,450
-3,394
-23% -$166K
AVGO icon
150
Broadcom
AVGO
$1.79T
$549K 0.02%
22,640
+4,500
+25% +$111K
4 5
6
7 8

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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.