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RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B
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
+412.05%
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 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
AAPL icon
1
Apple
AAPL
$4.67T
$208M 4.79%
1,078,410
-42,584
-4% -$7.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$200M 4.61%
420,508
+67,693
+19% +$30.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$156M 3.6%
415,372
+1,022
+0.2% +$364K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$144M 3.33%
2,605,270
+125,815
+5% +$6.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$126M 2.92%
905,515
-14,373
-2% -$1.93M
PANW icon
6
Palo Alto Networks
PANW
$303B
$118M 2.73%
801,178
-33,244
-4% -$4.44M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$91.6M 2.11%
256,897
-7,808
-3% -$2.74M
INTU icon
8
Intuit
INTU
$97.9B
$89M 2.05%
142,320
-9,486
-6% -$5.23M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$88.6M 2.04%
415,384
+36,102
+10% +$6.96M
AMZN icon
10
Amazon
AMZN
$2.87T
$85M 1.96%
559,666
+12,772
+2% +$1.79M
DHR icon
11
Danaher
DHR
$152B
$77.3M 1.78%
334,141
-51,733
-13% -$11M
APH icon
12
Amphenol
APH
$194B
$76.2M 1.76%
1,536,572
-81,820
-5% -$3.61M
MCHP icon
13
Microchip Technology
MCHP
$39.6B
$75.6M 1.74%
837,955
-90,205
-10% -$7.34M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$74.4M 1.72%
1,502,610
+72,910
+5% +$3.38M
V icon
15
Visa
V
$712B
$72.3M 1.67%
277,655
-1,627
-0.6% -$401K
COST icon
16
Costco
COST
$419B
$71.1M 1.64%
107,741
-3,993
-4% -$2.37M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$69.5M 1.6%
130,962
-7,341
-5% -$3.55M
LIN icon
18
Linde
LIN
$226B
$68.5M 1.58%
166,733
-4,954
-3% -$1.95M
TJX icon
19
TJX Companies
TJX
$149B
$67.6M 1.56%
720,666
-10,026
-1% -$899K
AMT icon
20
American Tower
AMT
$82.1B
$67.1M 1.55%
310,854
-1,512
-0.5% -$286K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63.2M 1.46%
1,319,799
+217,430
+20% +$9.73M
WCN
22
Waste Connections
WCN
$41.7B
$62.4M 1.44%
418,132
-3,860
-0.9% -$530K
JPM icon
23
JPMorgan Chase
JPM
$951B
$59.8M 1.38%
351,355
-4,666
-1% -$707K
CB icon
24
Chubb
CB
$131B
$58M 1.34%
256,763
-6,899
-3% -$1.51M
ROP icon
25
Roper Technologies
ROP
$42.2B
$55.5M 1.28%
101,714
-3,528
-3% -$1.82M
1
2 3 4 5

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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 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.