test

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
TAt&t Inc
Recent Activity
Decreased -4.13%
0.09%
$1.952M
88,737 shares@ $22.0 avg price
WFCWells Fargo & Company
Recent Activity
Decreased -1.6%
0.09%
$1.921M
34,010 shares@ $56.5 avg price
TXNTexas Instruments Incorporated
Recent Activity
Decreased -5.15%
0.09%
$1.909M
9,240 shares@ $206.58 avg price
AMATApplied Materials, Inc.
Recent Activity
Decreased -12.96%
0.08%
$1.758M
8,701 shares@ $202.05 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -4.59%
0.08%
$1.748M
415 shares@ $4212.13 avg price
QCOMQualcomm Incorporated
Recent Activity
Decreased -2.95%
0.08%
$1.741M
10,239 shares@ $170.06 avg price
CCitigroup Inc.
Recent Activity
Decreased -1.06%
0.07%
$1.435M
22,917 shares@ $62.6 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -2.64%
0.06%
$1.316M
2,829 shares@ $465.08 avg price
ADIAnalog Devices Incorporated
Recent Activity
Decreased -6.56%
0.06%
$1.279M
5,555 shares@ $230.17 avg price
LRCXLam Research Corporation
Recent Activity
Decreased -11.63%
0.06%
$1.271M
1,557 shares@ $816.09 avg price