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David D. Jones

Applied Finance Capital Management, Llc

Assets Managed
$1.332B
Holdings
218
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
-4.59%(2Q avg: -2.69%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Applied Finance Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 218 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.332B in assets, with a quarterly growth rate of -4.59% and a 2-quarter average growth rate of -2.69%. The portfolio is managed by David D. Jones, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -4.43%
4.5%
$59.877M
235,931 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 7.53%
3.51%
$46.649M
126,019 shares@ $370.18 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -21.35%
3.32%
$44.14M
129,143 shares@ $341.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -18.4%
3.02%
$40.152M
139,628 shares@ $287.57 avg price
KLAC
Kla Corp
Recent Activity
Decreased -14.42%
2.99%
$39.794M
27,026 shares@ $1472.44 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 16.01%
2.84%
$37.826M
66,114 shares@ $572.13 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -10.3%
2.68%
$35.643M
459,371 shares@ $77.6 avg price
VZ
Verizon Communications Inc
Recent Activity
Increased 13.49%
2.68%
$35.572M
708,600 shares@ $50.21 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 4.73%
2.21%
$29.311M
58,662 shares@ $499.66 avg price
HPQ
Hp Inc
Recent Activity
Increased 22.02%
2.05%
$27.182M
1.415M shares@ $19.22 avg price

1-10 of 218