DAVIS R M INC Portfolio Holdings
Q3 2025•270 long positions•$5.7B portfolio value
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Holding287 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $372.6M 6.51% | +$2.3M Bought | — 559.3K shares | 555.8K → 559.3K +$2.3M | +0.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $288.6M 5.05% | -$1.0M Sold | 0.008% 1.1M shares | 1.1M → 1.1M −$1.0M | -0.36% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $269.0M 4.7% | -$5.9M Sold | 0.006% 1.4M shares | 1.5M → 1.4M −$5.9M | -2.15% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $233.4M 4.08% | -$655.2K Sold | 0.006% 450.6K shares | 451.9K → 450.6K −$655.2K | -0.28% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $221.1M 3.86% | -$1.3M Sold | 0.008% 909.4K shares | 914.6K → 909.4K −$1.3M | -0.57% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $210.5M 3.68% | +$1.4M Bought | — 3.2M shares | 3.2M → 3.2M +$1.4M | +0.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $174.1M 3.04% | -$8.4M Sold | 0.115% 1.4M shares | 1.5M → 1.4M −$8.4M | -4.58% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $142.2M 2.49% | -$1.4M Sold | 0.103% 698.4K shares | 705.1K → 698.4K −$1.4M | -0.96% | $137.82B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $139.9M 2.45% | +$219.6K Bought | 0.006% 637.2K shares | 636.2K → 637.2K +$219.6K | +0.16% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $132.2M 2.31% | +$1.2M Bought | — 520.0K shares | 515.3K → 520.0K +$1.2M | +0.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $130.5M 2.28% | +$5.4M Bought | — 2.2M shares | 2.1M → 2.2M +$5.4M | +4.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $130.4M 2.28% | +$1.5M Bought | 0.012% 259.3K shares | 256.3K → 259.3K +$1.5M | +1.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $115.9M 2.03% | -$88.6K Sold | 0.013% 367.6K shares | 367.9K → 367.6K −$88.6K | -0.08% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $100.1M 1.75% | +$665.4K Bought | 0.015% 293.2K shares | 291.2K → 293.2K +$665.4K | +0.67% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $99.6M 1.74% | +$240.7K Bought | 0.024% 107.6K shares | 107.4K → 107.6K +$240.7K | +0.24% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $98.7M 1.73% | -$801.6K Sold | 0.061% 682.7K shares | 688.3K → 682.7K −$801.6K | -0.81% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $94.0M 1.64% | -$818.8K Sold | 0.049% 137.7K shares | 138.9K → 137.7K −$818.8K | -0.86% | $190.40B Large Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $91.2M 1.6% | +$765.2K Bought | 0.005% 124.3K shares | 123.2K → 124.3K +$765.2K | +0.85% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Property & Casualty Financial Services | $70.4M 1.23% | +$524.7K Bought | 0.063% 249.5K shares | 247.6K → 249.5K +$524.7K | +0.75% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $70.4M 1.23% | -$924.0K Sold | 0.048% 188.0K shares | 190.5K → 188.0K −$924.0K | -1.3% | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $69.7M 1.22% | -$268.3K Sold | 0.154% 396.4K shares | 398.0K → 396.4K −$268.3K | -0.38% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $69.3M 1.21% | -$1.0M Sold | 0.031% 145.9K shares | 148.1K → 145.9K −$1.0M | -1.45% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Electronic Gaming & Multimedia Technology | $64.9M 1.14% | +$1.2M Bought | 0.136% 251.3K shares | 246.8K → 251.3K +$1.2M | +1.84% | $47.7B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $63.2M 1.11% | -$589.5K Sold | 0.016% 156.1K shares | 157.5K → 156.1K −$589.5K | -0.92% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $62.8M 1.1% | -$951.6K Sold | 0.044% 316.7K shares | 321.5K → 316.7K −$951.6K | -1.49% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $61.1M 1.07% | -$3.7M Sold | 0.119% 95.6K shares | 101.4K → 95.6K −$3.7M | -5.7% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $61.1M 1.07% | -$1.2M Sold | 0.033% 125.9K shares | 128.4K → 125.9K −$1.2M | -1.94% | $183.15B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $60.5M 1.06% | — | — 159.6K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $59.7M 1.04% | -$592.6K Sold | 0.138% 317.8K shares | 320.9K → 317.8K −$592.6K | -0.98% | $43.4B Large Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $59.1M 1.03% | +$669.7K Bought | 0.081% 702.6K shares | 694.6K → 702.6K +$669.7K | +1.15% | $72.5B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $55.6M 0.972% | -$2.0M Sold | 0.025% 332.2K shares | 344.2K → 332.2K −$2.0M | -3.49% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $55.3M 0.966% | -$706.6K Sold | 0.061% 287.3K shares | 291.0K → 287.3K −$706.6K | -1.26% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $53.0M 0.927% | -$905.1K Sold | 0.034% 702.3K shares | 714.3K → 702.3K −$905.1K | -1.68% | $155.46B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $51.3M 0.897% | +$928.6K Bought | 0.036% 138.7K shares | 136.2K → 138.7K +$928.6K | +1.84% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $50.7M 0.886% | +$51.8K Bought | 0.011% 449.3K shares | 448.8K → 449.3K +$51.8K | +0.1% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $49.0M 0.856% | -$3.7M Sold | — 50.6K shares | 54.4K → 50.6K −$3.7M | -7.0% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $48.9M 0.855% | +$4.0M Bought | 0.014% 318.4K shares | 292.3K → 318.4K +$4.0M | +8.94% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $47.8M 0.836% | +$417.0K Bought | 0.159% 840.5K shares | 833.2K → 840.5K +$417.0K | +0.88% | $30.1B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $46.8M 0.818% | -$421.1K Sold | 0.185% 38.1K shares | 38.5K → 38.1K −$421.1K | -0.89% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $45.7M 0.798% | -$778.4K Sold | 0.083% 335.6K shares | 341.3K → 335.6K −$778.4K | -1.68% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $45.3M 0.792% | +$4.0M Bought | 0.007% 59.4K shares | 54.2K → 59.4K +$4.0M | +9.62% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $45.1M 0.789% | -$392.8K Sold | 0.023% 321.4K shares | 324.2K → 321.4K −$392.8K | -0.86% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $45.0M 0.787% | +$351.6K Bought | 0.059% 126.2K shares | 125.3K → 126.2K +$351.6K | +0.79% | $76.9B Large Cap | Q1 2015 Held for 10y 8m | |
Industrial - Machinery Industrials | $44.4M 0.776% | -$1.1M Sold | 0.083% 89.1K shares | 91.3K → 89.1K −$1.1M | -2.47% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $43.9M 0.767% | +$2.5M Bought | 0.018% 55.1K shares | 52.0K → 55.1K +$2.5M | +5.94% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Water Utilities | $43.1M 0.753% | -$1.1M Sold | 0.159% 309.3K shares | 317.1K → 309.3K −$1.1M | -2.45% | $27.2B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $41.5M 0.725% | -$1.6M Sold | 0.023% 249.4K shares | 259.1K → 249.4K −$1.6M | -3.74% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.9M 0.698% | -$558.7K Sold | 0.009% 215.4K shares | 218.5K → 215.4K −$558.7K | -1.38% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.6M 0.657% | -$429.5K Sold | — 526.7K shares | 532.7K → 526.7K −$429.5K | -1.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $37.1M 0.648% | -$195.0K Sold | 0.026% 156.9K shares | 157.7K → 156.9K −$195.0K | -0.52% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
