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Home > Institutional Investor > Davy Asset Management Ltd > Profile

Instuitional Investor - Davy Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Davy Asset Management Ltd
Portfolio Value $846,689,902
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 105,750 $44,573,625 5.26%
2.
Taiwan Semiconductor Mfg Co Ltd
 TSM 143,639 $28,367,266 3.35%
3.
Alphabet Inc.
 GOOGL 128,878 $24,396,605 2.88%
4.
Jpmorgan Chase & Co
 JPM 97,253 $23,312,517 2.75%
5.
Apple Inc.
 AAPL 80,501 $20,159,060 2.38%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)