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% |
