RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.23%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
200
New
6
Increased
70
Reduced
100
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.29M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.23M |
| 5 |
Intuit
INTU
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$37.6M |
| 2 |
Polaris
PII
|
$10.5M |
| 3 |
Qualcomm
QCOM
|
$6.75M |
| 4 |
Scotiabank
BNS
|
$5.51M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 10.12% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $470K | 0.02% |
4,489
-216
| -5% | -$22.6K |
|
|
152
Polaris
PII
$3.22B
| $467K | 0.02% |
5,430
-121,917
| -96% | -$10.5M |
|
153
iShares Core S&P 500 ETF
IVV
$660B
| $433K | 0.02% |
2,114
-100
| -5% | -$20.5K |
|
154
Thermo Fisher Scientific
TMO
$183B
| $432K | 0.02% |
3,047
+454
| +18% | +$64.4K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $390K | 0.02% |
3,557
+1,257
| +55% | +$138K |
|
156
eBay
EBAY
$41.2B
| $388K | 0.02% |
14,128
-4,426
| -24% | -$122K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.02% |
3,881
| – | – |
|
158
Oracle
ORCL
$628B
| $384K | 0.02% |
10,525
+371
| +4% | +$13.5K |
|
159
Diageo
DEO
$61.1B
| $374K | 0.02% |
+3,425
| New | +$374K |
|
160
Realty Income
O
$53B
| $369K | 0.02% |
7,150
| – | – |
|
161
NOV
NOV
$4.82B
| $365K | 0.02% |
10,898
-59,680
| -85% | -$2M |
|
162
Novartis
NVS
$248B
| $361K | 0.02% |
4,199
-775
| -16% | -$66.6K |
|
163
Kraft Heinz
KHC
$31.9B
| $354K | 0.02% |
4,865
-600
| -11% | -$43.7K |
|
164
WisdomTree US High Dividend Fund
DHS
$1.29B
| $319K | 0.02% |
5,400
| – | – |
|
165
McKesson
MCK
$85.9B
| $315K | 0.02% |
1,595
-670
| -30% | -$132K |
|
166
Vanguard Total Bond Market
BND
$133B
| $301K | 0.02% |
3,723
| – | – |
|
167
Occidental Petroleum
OXY
$45.6B
| $291K | 0.01% |
4,300
-158
| -4% | -$10.7K |
|
168
Essential Utilities
WTRG
$10.8B
| $288K | 0.01% |
9,665
| – | – |
|
169
PNC Financial Services
PNC
$80.7B
| $287K | 0.01% |
3,013
+113
| +4% | +$10.8K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $280K | 0.01% |
2,730
+110
| +4% | +$11.3K |
|
171
L3Harris
LHX
$51.1B
| $279K | 0.01% |
+3,207
| New | +$279K |
|
172
General Mills
GIS
$26.6B
| $276K | 0.01% |
4,794
+150
| +3% | +$8.64K |
|
173
UnitedHealth
UNH
$279B
| $272K | 0.01% |
2,312
-923
| -29% | -$109K |
|
174
Canadian National Railway
CNI
$60.3B
| $266K | 0.01% |
4,760
| – | – |
|
175
Universal Health Services
UHS
$11.6B
| $262K | 0.01% |
2,192
| – | – |
|