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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
DHRDanaher Corp
Recent Activity
Decreased -0.75%
1.29%
$30.017M
107,966 shares@ $278.03 avg price
TSNTyson Foods, Inc.
Recent Activity
Decreased -0.41%
1.28%
$29.753M
499,540 shares@ $59.57 avg price
REGNRegeneron Pharmaceuticals Inco
Recent Activity
Decreased -6.26%
1.27%
$29.711M
28,263 shares@ $1051.24 avg price
CVXChevron Corp
Recent Activity
Decreased -1.27%
1.12%
$26.076M
177,060 shares@ $147.27 avg price
MCKMckesson Corporation
Recent Activity
Decreased -5.81%
1.08%
$25.108M
50,783 shares@ $494.42 avg price
PEGPublic Service Enterprise Grou
Recent Activity
Decreased -0.82%
1.07%
$24.963M
279,823 shares@ $89.22 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.58%
1.06%
$24.601M
202,575 shares@ $121.44 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -5.95%
0.11%
$2.428M
11,765 shares@ $206.36 avg price
AMGNAmgen Inc
Recent Activity
Decreased -9.74%
0.1%
$2.209M
6,855 shares@ $322.22 avg price
PMPhilip Morris International In
Recent Activity
Decreased -5.01%
0.09%
$1.96M
16,146 shares@ $121.4 avg price