RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B Turnover 7.99%
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 17.96%
3 Healthcare 11.29%
4 Financials 9.5%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$208M 4.79%
1,078,410
-42,584
-4% -$7.86M
2013 Q2
42 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$200M 4.61%
420,508
+67,693
+19% +$30.2M
2013 Q2
42 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$156M 3.6%
415,372
+1,022
+0.2% +$364K
2013 Q2
42 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$144M 3.33%
2,605,270
+125,815
+5% +$6.38M
2013 Q2
42 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$126M 2.92%
905,515
-14,373
-2% -$1.93M
2015 Q3
33 quarters
PANW icon
6
Palo Alto Networks
PANW
$307B
$118M 2.73%
801,178
-33,244
-4% -$4.44M
2019 Q4
16 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$91.6M 2.11%
256,897
-7,808
-3% -$2.74M
2013 Q2
42 quarters
INTU icon
8
Intuit
INTU
$83B
$89M 2.05%
142,320
-9,486
-6% -$5.23M
2015 Q1
35 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$88.6M 2.04%
415,384
+36,102
+10% +$6.96M
2013 Q2
42 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$85M 1.96%
559,666
+12,772
+2% +$1.79M
2013 Q3
41 quarters
DHR icon
11
Danaher
DHR
$158B
$77.3M 1.78%
334,141
-51,733
-13% -$11M
2013 Q2
42 quarters
APH icon
12
Amphenol
APH
$204B
$76.2M 1.76%
3,073,144
-163,640
-5% -$3.61M
2013 Q2
42 quarters
MCHP icon
13
Microchip Technology
MCHP
$38.7B
$75.6M 1.74%
837,955
-90,205
-10% -$7.34M
2013 Q2
42 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$74.4M 1.72%
1,502,610
+72,910
+5% +$3.38M
2020 Q4
12 quarters
V icon
15
Visa
V
$735B
$72.3M 1.67%
277,655
-1,627
-0.6% -$401K
2013 Q2
42 quarters
COST icon
16
Costco
COST
$435B
$71.1M 1.64%
107,741
-3,993
-4% -$2.37M
2013 Q2
42 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$249B
$69.5M 1.6%
130,962
-7,341
-5% -$3.55M
2015 Q3
33 quarters
LIN icon
18
Linde
LIN
$227B
$68.5M 1.58%
166,733
-4,954
-3% -$1.95M
2018 Q4
20 quarters
TJX icon
19
TJX Companies
TJX
$157B
$67.6M 1.56%
720,666
-10,026
-1% -$899K
2013 Q2
42 quarters
AMT icon
20
American Tower
AMT
$83.6B
$67.1M 1.55%
310,854
-1,512
-0.5% -$286K
2013 Q2
42 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$63.2M 1.46%
1,319,799
+217,430
+20% +$9.73M
2013 Q2
42 quarters
WCN icon
22
Waste Connections
WCN
$39.5B
$62.4M 1.44%
418,132
-3,860
-0.9% -$530K
2013 Q2
42 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$59.8M 1.38%
351,355
-4,666
-1% -$707K
2013 Q2
42 quarters
CB icon
24
Chubb
CB
$135B
$58M 1.34%
256,763
-6,899
-3% -$1.51M
2016 Q1
31 quarters
ROP icon
25
Roper Technologies
ROP
$36.9B
$55.5M 1.28%
101,714
-3,528
-3% -$1.82M
2013 Q2
42 quarters
1
2 3 4 5

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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 Miscellaneous and Healthcare.

  • 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.