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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
-3.17%
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
$3.99B
AUM Growth
-$177M
Cap. Flow
-$16.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.67%
Holding
291
New
14
Increased
66
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$7.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
4
JKHY icon
Jack Henry & Associates
JKHY
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.89M
2
NTRS icon
Northern Trust
NTRS
+$5.75M
3
CTSH icon
Cognizant
CTSH
+$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 11.95%
3 Financials 9.94%
4 Industrials 8.38%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$253B
$1.01M 0.03%
6,354
-100
-2% -$17.1K
CAT icon
152
Caterpillar
CAT
$387B
$983K 0.02%
3,599
-47
-1% -$12.8K
KO icon
153
Coca-Cola
KO
$380B
$914K 0.02%
16,328
-2,766
-14% -$166K
SCHW
154
Charles Schwab
SCHW
$184B
$891K 0.02%
16,233
-119
-0.7% -$7.19K
MMM icon
155
3M
MMM
$94.1B
$880K 0.02%
11,245
-4,134
-27% -$355K
INTC icon
156
Intel
INTC
$435B
$872K 0.02%
24,533
-5,432
-18% -$189K
APD icon
157
Air Products & Chemicals
APD
$65.2B
$865K 0.02%
3,051
-110
-3% -$32.3K
TEL icon
158
TE Connectivity
TEL
$62.1B
$846K 0.02%
6,852
– –
BLK icon
159
Blackrock
BLK
$170B
$694K 0.02%
1,074
-11
-1% -$7.68K
WMT icon
160
Walmart Inc
WMT
$900B
$689K 0.02%
12,924
-1,662
-11% -$88.4K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$679K 0.02%
14,964
+2,670
+22% +$126K
CRM icon
162
Salesforce
CRM
$149B
$652K 0.02%
3,213
– –
AMAT icon
163
Applied Materials
AMAT
$378B
$645K 0.02%
4,662
-275
-6% -$39.4K
PM icon
164
Philip Morris
PM
$312B
$628K 0.02%
6,780
-1,312
-16% -$126K
FOXA icon
165
Fox Class A
FOXA
$24.2B
$619K 0.02%
19,840
+241
+1% +$7.92K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$610K 0.02%
10,512
-1,371
-12% -$84K
TD icon
167
Toronto Dominion Bank
TD
$199B
$599K 0.02%
9,946
-103
-1% -$6.42K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$598K 0.02%
8,570
-958
-10% -$68.4K
EPD icon
169
Enterprise Products Partners
EPD
$83.6B
$595K 0.01%
21,742
– –
COO icon
170
Cooper Companies
COO
$14.1B
$572K 0.01%
+7,192
New +$663K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$571K 0.01%
7,594
-730
-9% -$55K
BA icon
172
Boeing
BA
$175B
$554K 0.01%
2,891
+3
+0.1% +$656
YUM icon
173
Yum! Brands
YUM
$41.4B
$553K 0.01%
4,428
-117
-3% -$15.4K
J icon
174
Jacobs Solutions
J
$16.6B
$551K 0.01%
4,881
-111
-2% -$12K
DD icon
175
DuPont de Nemours
DD
$19B
$539K 0.01%
5,761
+7
+0.1% +$658
5 6
7
8 9

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AC
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CRC
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DCP
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DWM
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AIM
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ACM
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R.M. Davis Inc's Q3 2023 Portfolio in Review

As of Q3 2023, R.M. Davis Inc held 291 positions worth $3.99B, down 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

R.M. Davis Inc's Q3 2023 filing shows 14 new, 66 increased, 157 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 30,711 shares worth $4.31M. The largest sale was Activision Blizzard, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2023 buy was Take-Two Interactive: 30,711 shares worth $4.31M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $12.1M increase.
  • R.M. Davis Inc's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.89M.
  • R.M. Davis Inc fully exited Novo Nordisk in Q3 2023, selling an estimated $742K.
  • R.M. Davis Inc's ten largest holdings make up 29% of its $3.99B portfolio in Q3 2023.
  • R.M. Davis Inc opened 14 new positions and closed 22 in Q3 2023.
  • R.M. Davis Inc's portfolio value fell 4.3% quarter-over-quarter to $3.99B.

Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.