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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
+11.85%
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
$4.33B
AUM Growth
+$348M
Cap. Flow
-$86.8M
Cap. Flow %
-2%
Top 10 Hldgs %
30.15%
Holding
282
New
13
Increased
53
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$19.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
VLTO icon
Veralto
VLTO
+$7.68M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.7M
3
DHR icon
Danaher
DHR
+$11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
5
AAPL icon
Apple
AAPL
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 11.29%
3 Financials 9.5%
4 Industrials 8.52%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19B
$546K 0.01%
5,655
-106
-2% -$9.64K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.01%
1
– –
CSX icon
178
CSX Corp
CSX
$94.2B
$535K 0.01%
15,430
– –
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$534K 0.01%
7,372
-125
-2% -$8.57K
J icon
180
Jacobs Solutions
J
$16.6B
$524K 0.01%
4,881
– –
LMT icon
181
Lockheed Martin
LMT
$134B
$512K 0.01%
1,129
+87
+8% +$38.5K
WST icon
182
West Pharmaceutical
WST
$23.7B
$506K 0.01%
1,436
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$504K 0.01%
6,200
– –
MMM icon
184
3M
MMM
$94.1B
$501K 0.01%
5,486
-5,759
-51% -$462K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$112B
$500K 0.01%
5,192
-864
-14% -$76.9K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.01%
6,449
-1,145
-15% -$86.7K
TYL icon
187
Tyler Technologies
TYL
$13.7B
$487K 0.01%
1,165
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$477K 0.01%
9,289
-1,223
-12% -$64.2K
HSIC icon
189
Henry Schein
HSIC
$9.76B
$466K 0.01%
6,153
-7,725
-56% -$541K
MS icon
190
Morgan Stanley
MS
$333B
$461K 0.01%
4,948
– –
CNI icon
191
Canadian National Railway
CNI
$78.3B
$441K 0.01%
3,509
– –
GS icon
192
Goldman Sachs
GS
$305B
$437K 0.01%
1,133
+75
+7% +$25K
SEIC icon
193
SEI Investments
SEIC
$12.4B
$436K 0.01%
6,864
-11,622
-63% -$678K
HOLX
194
DELISTED
Hologic
HOLX
$435K 0.01%
6,087
-497
-8% -$34.6K
WFC icon
195
Wells Fargo
WFC
$263B
$435K 0.01%
8,836
– –
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$434K 0.01%
8,060
– –
MCK icon
197
McKesson
MCK
$104B
$433K 0.01%
936
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$40B
$430K 0.01%
4,867
-333
-6% -$26.4K
GD icon
199
General Dynamics
GD
$106B
$429K 0.01%
1,654
-36
-2% -$8.78K
OKE icon
200
Oneok
OKE
$55.9B
$425K 0.01%
6,056
-10
-0.2% -$670
6 7
8
9 10

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R.M. Davis Inc's Q4 2023 Portfolio in Review

As of Q4 2023, R.M. Davis Inc held 282 positions worth $4.33B, up 8.7% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

R.M. Davis Inc's Q4 2023 filing shows 13 new, 53 increased, 147 reduced and 19 closed positions. Its largest new stake was Veralto: 102,869 shares worth $8.46M. The largest sale was Activision Blizzard, an estimated $23.2M.

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

  • R.M. Davis Inc's largest Q4 2023 buy was Veralto: 102,869 shares worth $8.46M.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $30.2M increase.
  • R.M. Davis Inc's biggest Q4 2023 reduction was Danaher, cutting an estimated $11M.
  • R.M. Davis Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $23.2M.
  • R.M. Davis Inc's ten largest holdings make up 30% of its $4.33B portfolio in Q4 2023.
  • R.M. Davis Inc opened 13 new positions and closed 19 in Q4 2023.
  • R.M. Davis Inc's portfolio value rose 8.7% quarter-over-quarter to $4.33B.

Based on R.M. Davis Inc's 13F filing for Q4 2023, filed 9 Feb 2024.