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  Name: DAVIS R M INC
  City: PORTLAND
  State: ME
  Zip: 04101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,776,648,000
  Total Value Change : $442,006,000
  Securities Held Change : -3
   
All Securities Held : 260
  New Positions : 9
  Closed Positions : 15
  Increased Positions : 96
  Unchanged Positions : 28
  Decreased Positions : 127

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 263 Closed $7.17 $0 0 0% -203,000 -6,800 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 269 Closed $42.89 $0 0 0% -213,000 -5,300 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 275 Closed $0.00 $0 0 0% -266,000 -3,779 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 262 Closed $2.64 $0 0 0% -89,000 -19,780 0    Industrial Electrical...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 268 Closed $29.26 $0 0 0% -212,000 -2,785 0    Medical Appliances & ...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 274 Closed $80.48 $0 0 0% -504,000 -6,200 0    Closed - End Fund - Debt
   (PAYX)1 Year Chart         PAYX Paychex Inc 261 Closed $125.46 $0 0 0% -236,000 -1,978 0    Staffing & Outsourcin...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 267 Closed $107.18 $0 0 0% -2,603,000 -24,220 0    Closed - End Fund - E...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 273 Closed $119.01 $0 0 0% -264,000 -2,000 0    Semiconductor Equipme...
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 266 Closed $86.55 $0 0 0% -236,000 -2,778 0    Electric Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 272 Closed $87.55 $0 0 0% -289,000 -3,562 0    Electric Utilities
   (XEL)1 Year Chart         XEL Xcel Energy Inc 265 Closed $53.12 $0 0 0% -224,000 -3,612 0    Electric Utilities
   (PLD)1 Year Chart         PLD ProLogis Inc 271 Closed $110.05 $0 0 0% -252,000 -1,887 0    REIT - Industrial
   (SEIC)1 Year Chart         SEIC SEI Investments Co 264 Closed $65.76 $0 0 0% -436,000 -6,864 0    Business Services
   (TDSC)1 Year Chart         TDSC Cabana Target Drawdown 10 Etf 270 Closed $0.00 $0 0 0% -341,000 -14,653 0    N/A
      15 Records Found
  1    
Page 1 of 1
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