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David D. Jones

@Applied Finance Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$2.341BTotal holdings298
Assets growth rate8.28%Assets growth rate (2-Q avg)30.16%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Applied Finance Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 298 positions.

Assets under management

The assets under management (AUM) of Applied Finance Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.341B in assets, with a quarterly growth rate of 8.28% and a 2-quarter average growth rate of 30.16%. The portfolio is managed by David D. Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc.
Recent Activity
Decreased -4.07%
4.01%
$93.829M
402,699 shares@ $233.0 avg price
ADBEAdobe Inc
Recent Activity
Decreased -0.63%
2.59%
$60.586M
117,011 shares@ $517.79 avg price
KLACKla Corp
Recent Activity
Decreased -1.5%
2.5%
$58.322M
75,311 shares@ $774.42 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.75%
2.44%
$56.989M
343,619 shares@ $165.86 avg price
FIFiserv, Inc.
Recent Activity
Decreased -2.1%
2.09%
$48.779M
271,523 shares@ $179.66 avg price
PWRQuanta Services Incorporated
Recent Activity
Decreased -0.25%
1.85%
$43.175M
144,809 shares@ $298.16 avg price
WABWestinghouse Air Brake Technol
Recent Activity
Decreased -3.62%
1.82%
$42.437M
233,467 shares@ $181.77 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.62%
1.79%
$41.846M
198,456 shares@ $210.86 avg price
BACBank Of America Corporation
Recent Activity
Decreased -2.69%
1.72%
$40.045M
1.009M shares@ $39.68 avg price
INCYIncyte Corp
Recent Activity
Decreased -5.61%
1.34%
$31.179M
471,687 shares@ $66.11 avg price