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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
+4.06%
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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$26.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.5M
3
MTD icon
Mettler-Toledo International
MTD
+$3.59M
4
WCN
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
201
Jack Henry & Associates
JKHY
$10.8B
$256K 0.01%
2,493
+66
+3% +$6.83K
BLK icon
202
Blackrock
BLK
$166B
$254K 0.01%
569
+5
+0.9% +$2.13K
SCHW
203
Charles Schwab
SCHW
$177B
$253K 0.01%
+5,786
New +$240K
SBAC icon
204
SBA Communications
SBAC
$19.7B
$251K 0.01%
1,740
– –
ADBE icon
205
Adobe
ADBE
$94.3B
$247K 0.01%
1,655
+80
+5% +$11.9K
D icon
206
Dominion Energy
D
$62.5B
$242K 0.01%
3,143
+190
+6% +$14.8K
O icon
207
Realty Income
O
$61.3B
$237K 0.01%
4,283
-109
-2% -$6.05K
SYY icon
208
Sysco
SYY
$39.1B
$237K 0.01%
4,400
– –
XRAY icon
209
Dentsply Sirona
XRAY
$2.81B
$233K 0.01%
3,900
– –
CI icon
210
Cigna
CI
$74.5B
$230K 0.01%
+1,231
New +$219K
RTN
211
DELISTED
Raytheon Company
RTN
$230K 0.01%
1,235
-13
-1% -$2.29K
VTV icon
212
Vanguard Value ETF
VTV
$186B
$227K 0.01%
2,272
+33
+1% +$3.23K
ISRG icon
213
Intuitive Surgical
ISRG
$122B
$219K 0.01%
+1,881
New +$205K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.01%
+4,848
New +$213K
NVS icon
215
Novartis
NVS
$293B
$217K 0.01%
2,818
-70
-2% -$5.29K
ET icon
216
Energy Transfer Partners
ET
$69.9B
$209K 0.01%
12,000
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$80B
$201K 0.01%
+2,478
New +$197K
DWSN icon
218
Dawson Geophysical
DWSN
$139M
$102K ﹤0.01%
23,625
– –
SIRI icon
219
SiriusXM
SIRI
$10.3B
$63K ﹤0.01%
1,150
-6
-0.5% -$332
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-23,408
Closed -$2.56M
BP icon
221
BP
BP
$108B
– –
-7,599
Closed -$233K
DKS icon
222
Dick's Sporting Goods
DKS
$19.5B
– –
-338,145
Closed -$13.5M
GIS icon
223
General Mills
GIS
$20.3B
– –
-4,197
Closed -$233K
KEY icon
224
KeyCorp
KEY
$25.4B
– –
-10,530
Closed -$197K
MSB
225
Mesabi Trust
MSB
$320M
– –
-12,000
Closed -$164K
6 7 8
9
10

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R.M. Davis Inc's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Davis Inc held 235 positions worth $2.42B, up 2.3% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2017 filing shows 15 new, 104 increased, 81 reduced and 16 closed positions. Its largest new stake was CyberArk: 115,669 shares worth $4.74M. The largest sale was CR Bard Inc., an estimated $26.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q3 2017 buy was CyberArk: 115,669 shares worth $4.74M.
  • R.M. Davis Inc added most to Meta Platforms (Facebook) in Q3 2017, an estimated $4.4M increase.
  • R.M. Davis Inc's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $26.6M.
  • R.M. Davis Inc fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $13.5M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.42B portfolio in Q3 2017.
  • R.M. Davis Inc opened 15 new positions and closed 16 in Q3 2017.
  • R.M. Davis Inc's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.