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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IBMInternational Business Machine
| 3.25% | $76.018M 343,851 shares@ $221.08 avg price | Increased 7.31% |
CSCOCisco Systems Incorporated
| 2.83% | $66.167M 1.243M shares@ $53.22 avg price | Increased 8.24% |
METAMeta Platforms Inc
| 2.73% | $63.739M 111,347 shares@ $572.44 avg price | Increased 1.24% |
HPQHp Inc
| 2.71% | $63.362M 1.766M shares@ $35.88 avg price | Increased 0.26% |
ROPRoper Technologies Inc
| 2.51% | $58.731M 105,547 shares@ $556.45 avg price | Increased 5.6% |
MCHPMicrochip Technology Incorpora
| 2.17% | $50.705M 631,529 shares@ $80.29 avg price | Increased 4.33% |
VZVerizon Communications
| 2.14% | $50.05M 1.114M shares@ $44.92 avg price | Increased 3.34% |
DHIDr Horton Inc
| 2.14% | $49.916M 261,657 shares@ $190.77 avg price | Increased 6.25% |
MAMastercard, Inc.
| 2.11% | $49.249M 99,735 shares@ $493.81 avg price | Increased 1.83% |
LOWLowe's Companies Inc.
| 2.04% | $47.651M 175,930 shares@ $270.85 avg price | Increased 5.76% |