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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
OKE icon
201
Oneok
OKE
$55.9B
$385K 0.01%
+6,066
New +$396K
CNI icon
202
Canadian National Railway
CNI
$78.3B
$380K 0.01%
3,509
– –
GE icon
203
GE Aerospace
GE
$377B
$380K 0.01%
4,305
-386
-8% -$34.7K
GD icon
204
General Dynamics
GD
$106B
$373K 0.01%
1,690
-35
-2% -$7.74K
MRSH
205
Marsh
MRSH
$91.7B
$372K 0.01%
1,953
+6
+0.3% +$1.15K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$366K 0.01%
8,060
– –
PRU icon
207
Prudential Financial
PRU
$43B
$365K 0.01%
3,850
– –
WFC icon
208
Wells Fargo
WFC
$263B
$361K 0.01%
8,836
-305
-3% -$13.2K
EL icon
209
Estee Lauder
EL
$30.7B
$358K 0.01%
2,474
– –
DOW icon
210
Dow Inc
DOW
$20.8B
$352K 0.01%
6,821
-163
-2% -$8.75K
FAST icon
211
Fastenal
FAST
$55.2B
$352K 0.01%
12,894
-196
-1% -$5.57K
MO icon
212
Altria Group
MO
$125B
$346K 0.01%
8,221
-746
-8% -$33K
GS icon
213
Goldman Sachs
GS
$305B
$342K 0.01%
1,058
– –
GLW icon
214
Corning
GLW
$108B
$337K 0.01%
11,056
– –
YUMC icon
215
Yum China
YUMC
$15.6B
$331K 0.01%
5,936
-500
-8% -$28K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$330K 0.01%
2,518
-96
-4% -$13.3K
PNR icon
217
Pentair
PNR
$10.8B
$324K 0.01%
5,001
– –
GSG icon
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$319K 0.01%
14,185
-5,025
-26% -$108K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$187B
$313K 0.01%
4,867
+1,108
+29% +$74.2K
DVY icon
220
iShares Select Dividend ETF
DVY
$24.1B
$311K 0.01%
2,893
-35
-1% -$3.98K
LRCX icon
221
Lam Research
LRCX
$337B
$308K 0.01%
4,920
-110
-2% -$7.23K
MPC icon
222
Marathon Petroleum
MPC
$89.3B
$304K 0.01%
2,008
-200
-9% -$27.9K
STT icon
223
State Street
STT
$50.2B
$302K 0.01%
4,517
-235
-5% -$16.6K
NFLX icon
224
Netflix
NFLX
$301B
$299K 0.01%
7,910
+170
+2% +$7.21K
OMC icon
225
Omnicom Group
OMC
$24.6B
$296K 0.01%
3,974
+917
+30% +$75.6K
7 8
9
10 11

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DWM
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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.