RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
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
+$81M
(+5.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
183
New
12
Increased
71
Reduced
83
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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $302K | 0.02% |
3,262
| – | – |
|
152
Novartis
NVS
$249B
| $302K | 0.02% |
+4,391
| New | +$302K |
|
153
Visa
V
$681B
| $299K | 0.02% |
6,264
-400
| -6% | -$19.1K |
|
154
Walmart
WMT
$805B
| $270K | 0.02% |
10,938
-7,749
| -41% | -$191K |
|
|
EPB
155
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $261K | 0.02% |
6,192
+467
| +8% | +$19.7K |
|
156
PNC Financial Services
PNC
$81.7B
| $259K | 0.02% |
3,569
-270
| -7% | -$19.6K |
|
157
UnitedHealth
UNH
$281B
| $255K | 0.02% |
+3,563
| New | +$255K |
|
158
Essential Utilities
WTRG
$10.9B
| $253K | 0.02% |
10,230
-114
| -1% | -$2.82K |
|
159
General Mills
GIS
$26.5B
| $242K | 0.02% |
5,057
-178
| -3% | -$8.52K |
|
|
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $242K | 0.02% |
5,255
| – | – |
|
161
Bank of New York Mellon
BK
$74.4B
| $239K | 0.02% |
7,932
-400
| -5% | -$12.1K |
|
|
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.02% |
+3,633
| New | +$238K |
|
163
Amazon
AMZN
$2.51T
| $233K | 0.02% |
+14,900
| New | +$233K |
|
164
Baxter International
BAX
$12.1B
| $233K | 0.02% |
6,536
| – | – |
|
165
iShares US Financials ETF
IYF
$4.07B
| $229K | 0.02% |
+6,252
| New | +$229K |
|
166
Camden National
CAC
$694M
| $228K | 0.02% |
8,400
-300
| -3% | -$8.14K |
|
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $228K | 0.02% |
200
-50
| -20% | -$57K |
|
168
Alico
ALCO
$257M
| $226K | 0.02% |
+5,500
| New | +$226K |
|
169
Exelon
EXC
$43.8B
| $224K | 0.02% |
10,609
-631
| -6% | -$13.3K |
|
170
Rayonier
RYN
$4.05B
| $224K | 0.02% |
5,664
-407
| -7% | -$16.1K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $221K | 0.01% |
2,376
-400
| -14% | -$37.2K |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $219K | 0.01% |
2,485
-1,255
| -34% | -$111K |
|
|
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $217K | 0.01% |
+3,000
| New | +$217K |
|
174
Canadian National Railway
CNI
$60.4B
| $214K | 0.01% |
+4,230
| New | +$214K |
|
175
First Bancorp
FNLC
$309M
| $212K | 0.01% |
12,750
| – | – |
|