RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+0.1%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.94B
AUM Growth
+$1.94B
(+1.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
200
New
9
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.7M |
| 2 |
Walt Disney
DIS
|
$5.96M |
| 3 |
Schlumberger
SLB
|
$4.98M |
| 4 |
Visa
V
|
$4.58M |
| 5 |
Intuit
INTU
|
$4.56M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.98M |
| 2 |
NOV
NOV
|
$3.4M |
| 3 |
Nike
NKE
|
$3.36M |
| 4 |
Scotiabank
BNS
|
$2.69M |
| 5 |
TechnipFMC
FTI
|
$2.66M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.89% |
