Davy Asset Management

Latest statistics and disclosures from Davy Global Fund Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Davy Global Fund Management

Davy Global Fund Management holds 200 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $22M -11% 72k 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M +903% 4.6k 2781.33
Beyond Meat (BYND) 2.0 $12M +137% 257k 48.31
Fmc Corp Com New (FMC) 2.0 $12M -29% 91k 131.57
International Flavors & Fragrances (IFF) 1.8 $11M +7% 85k 131.33
Cnh Indl N V SHS (CNHI) 1.8 $11M NEW 678k 15.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $11M -3% 101k 104.26
John Bean Technologies Corporation (JBT) 1.6 $10M +60% 84k 118.47
Deere & Company (DE) 1.6 $9.8M -9% 24k 415.44
United Parcel Service CL B (UPS) 1.5 $9.2M -6% 43k 214.46
Ball Corporation (BALL) 1.5 $9.2M 102k 90.00
Oatly Group Ab Sponsored Ads (OTLY) 1.5 $9.0M +142% 1.8M 5.01
Balchem Corporation (BCPC) 1.5 $8.9M -9% 65k 136.71
O-i Glass (OI) 1.5 $8.9M -15% 679k 13.18
Johnson & Johnson (JNJ) 1.4 $8.9M 50k 177.24
Tattooed Chef Com Cl A (TTCF) 1.4 $8.4M +18% 665k 12.58
Ardagh Metal Packaging S A SHS (AMBP) 1.3 $8.1M NEW 996k 8.13
Merck & Co (MRK) 1.2 $7.6M +5% 93k 82.05
Pepsi (PEP) 1.2 $7.6M -2% 45k 167.38
Graphic Packaging Holding Company (GPK) 1.2 $7.2M -4% 360k 20.04
Waste Management (WM) 1.1 $7.0M -2% 44k 158.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $6.5M -28% 42k 155.68
Home Depot (HD) 1.0 $6.4M -4% 21k 299.32
Procter & Gamble Company (PG) 1.0 $6.3M 41k 152.80
JPMorgan Chase & Co. (JPM) 1.0 $6.3M 46k 136.32
Growgeneration Corp (GRWG) 1.0 $6.3M +169% 682k 9.21
Amyris Com New (AMRS) 1.0 $6.1M +234% 1.4M 4.36
AGCO Corporation (AGCO) 1.0 $6.1M -42% 42k 146.03
Valmont Industries (VMI) 1.0 $6.0M +11% 25k 238.61
Pfizer (PFE) 1.0 $6.0M 116k 51.77
Fireeye (MNDT) 1.0 $6.0M +25% 268k 22.31
International Paper Company (IP) 1.0 $5.9M +39% 129k 46.15
Nortonlifelock (NLOK) 1.0 $5.9M +55% 223k 26.52
Westrock (WRK) 1.0 $5.8M +17% 124k 47.03
Scotts Miracle Gro Cl A (SMG) 0.9 $5.7M -22% 47k 122.96
Sensient Technologies Corporation (SXT) 0.9 $5.7M +8% 68k 83.95
Lindsay Corporation (LNN) 0.9 $5.5M -27% 35k 157.01
Ping Identity Hldg Corp (PING) 0.9 $5.3M +25% 195k 27.43
Knowbe4 Cl A (KNBE) 0.9 $5.2M +30% 227k 23.02
Cummins (CMI) 0.8 $5.0M +621% 25k 205.12
Fortinet (FTNT) 0.8 $5.0M +23% 15k 341.72
Crowdstrike Hldgs Cl A (CRWD) 0.8 $5.0M +25% 22k 227.09
Appharvest (APPH) 0.8 $4.9M -42% 912k 5.38
Public Service Enterprise (PEG) 0.8 $4.9M 70k 70.00
Qualys (QLYS) 0.8 $4.8M +25% 34k 142.42
Dole Ord Shs (DOLE) 0.8 $4.7M -51% 380k 12.40
Mimecast Ord Shs 0.8 $4.6M +25% 58k 79.56
Sailpoint Technlgies Hldgs I (SAIL) 0.8 $4.6M +25% 91k 51.18
Chevron Corporation (CVX) 0.7 $4.6M 28k 162.84
Tractor Supply Company (TSCO) 0.7 $4.5M -16% 19k 233.35
American Express Company (AXP) 0.7 $4.4M -2% 24k 187.00
Paychex (PAYX) 0.7 $4.2M 31k 136.46
Rapid7 (RPD) 0.7 $4.2M +25% 38k 111.24
Verisign (VRSN) 0.7 $4.0M +25% 18k 222.45
MetLife (MET) 0.6 $3.9M -2% 56k 70.28
Visa Com Cl A (V) 0.6 $3.9M -27% 18k 221.76
Thermo Fisher Scientific (TMO) 0.6 $3.9M -5% 6.6k 590.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M -9% 11k 352.90
Fastenal Company (FAST) 0.6 $3.7M -3% 63k 59.41
Oracle Corporation (ORCL) 0.6 $3.7M -10% 45k 82.74
Secureworks Corp Cl A (SCWX) 0.6 $3.6M +25% 276k 13.25
Sentinelone Cl A (S) 0.6 $3.6M +25% 93k 38.73
F5 Networks (FFIV) 0.6 $3.6M +11% 17k 208.95
Te Connectivity Reg Shs (TEL) 0.6 $3.4M -3% 26k 130.98
Us Bancorp Del Com New (USB) 0.6 $3.4M -3% 64k 53.14
Cisco Systems (CSCO) 0.6 $3.4M -2% 61k 55.75
Automatic Data Processing (ADP) 0.5 $3.3M -14% 15k 227.56
Zscaler Incorporated (ZS) 0.5 $3.3M +25% 14k 241.26
Intel Corporation (INTC) 0.5 $3.3M -6% 67k 49.56
Hologic (HOLX) 0.5 $3.3M -5% 43k 76.82
Hydrofarm Holdings Group Ord (HYFM) 0.5 $3.3M +197% 215k 15.15
Nike CL B (NKE) 0.5 $3.2M -13% 24k 134.55
Cloudflare Cl A Com (NET) 0.5 $3.2M +25% 27k 119.69
Verizon Communications (VZ) 0.5 $3.1M 61k 50.94
Cognex Corporation (CGNX) 0.5 $3.0M 40k 77.16
Kyndryl Hldgs Common Stock (KD) 0.5 $3.0M +25% 231k 13.12
Okta Cl A (OKTA) 0.5 $3.0M +25% 20k 150.98
International Business Machines (IBM) 0.5 $2.8M +25% 22k 130.03
Akamai Technologies (AKAM) 0.5 $2.8M +25% 23k 119.41
Markel Corporation (MKL) 0.5 $2.8M 1.9k 1475.48
Calavo Growers (CVGW) 0.4 $2.7M -71% 75k 36.45
State Street Corporation (STT) 0.4 $2.7M -4% 31k 87.13
stock (SPLK) 0.4 $2.5M +25% 17k 148.60
Roper Industries (ROP) 0.4 $2.5M -4% 5.3k 472.30
Eastman Chemical Company (EMN) 0.4 $2.5M 22k 112.06
Teradyne (TER) 0.4 $2.5M -3% 21k 118.21
Check Point Software Tech Lt Ord (CHKP) 0.4 $2.4M +25% 18k 138.26
BlackRock (BLK) 0.4 $2.4M -4% 3.2k 764.26
S&p Global (SPGI) 0.4 $2.4M -18% 5.9k 410.10
Fresh Del Monte Produce Ord (FDP) 0.4 $2.4M NEW 93k 25.91
Tenable Hldgs (TENB) 0.4 $2.4M +25% 42k 57.78
Endava Ads (DAVA) 0.4 $2.4M +5% 18k 133.01
Broadcom (AVGO) 0.4 $2.4M 3.8k 629.76
Mitek Sys Com New (MITK) 0.4 $2.3M +25% 159k 14.67
Abbvie (ABBV) 0.4 $2.3M -22% 14k 162.09
Palo Alto Networks (PANW) 0.4 $2.3M +25% 3.7k 622.64
Allegion Ord Shs (ALLE) 0.4 $2.2M +10% 20k 109.78
Xylem (XYL) 0.4 $2.2M +21% 25k 85.26
Blackberry (BB) 0.4 $2.2M +25% 289k 7.46
Cyberark Software SHS (CYBR) 0.4 $2.2M +25% 13k 168.77
Radware Ord (RDWR) 0.3 $2.1M +25% 66k 31.97
Tufin Software Technologie SHS (TUFN) 0.3 $2.1M +25% 236k 8.93
NetScout Systems (NTCT) 0.3 $2.1M +25% 65k 32.08
PPG Industries (PPG) 0.3 $2.1M -4% 16k 131.05
TJX Companies (TJX) 0.3 $2.0M -20% 34k 60.59
Micro Focus Intl Spon Adr New (MFGP) 0.3 $2.0M +25% 378k 5.30
Masco Corporation (MAS) 0.3 $2.0M +11% 39k 51.01
Raytheon Technologies Corp (RTX) 0.3 $1.9M 20k 99.05
Henry Schein (HSIC) 0.3 $1.9M +7% 22k 87.19
Pinnacle Financial Partners (PNFP) 0.3 $1.9M +2% 21k 92.09
Varonis Sys (VRNS) 0.3 $1.9M +25% 40k 47.55
Steris Shs Usd (STE) 0.3 $1.9M 7.8k 241.75
Altria (MO) 0.3 $1.9M 36k 52.24
Tandem Diabetes Care Com New (TNDM) 0.3 $1.9M +22% 16k 116.30
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 29k 62.77
H&R Block (HRB) 0.3 $1.8M -18% 70k 26.04
Badger Meter (BMI) 0.3 $1.8M +21% 18k 99.73
A10 Networks (ATEN) 0.3 $1.8M +25% 128k 13.95
Onespan (OSPN) 0.3 $1.7M +26% 121k 14.44
Morningstar (MORN) 0.3 $1.7M +27% 6.3k 273.19
Citizens Financial (CFG) 0.3 $1.7M -6% 37k 45.33
Forgerock Cl A (FORG) 0.3 $1.7M +25% 75k 21.92
Clorox Company (CLX) 0.3 $1.6M 12k 139.01
Gentex Corporation (GNTX) 0.3 $1.6M 55k 29.17
Solarwinds Corp Com New (SWI) 0.3 $1.6M +25% 120k 13.31
Cara Therapeutics (CARA) 0.3 $1.5M -27% 127k 12.15
Novartis Sponsored Adr (NVS) 0.2 $1.5M +15% 17k 87.74
Perrigo SHS (PRGO) 0.2 $1.5M +20% 39k 38.42
Fortune Brands (FBHS) 0.2 $1.4M -3% 19k 74.26
Mission Produce (AVO) 0.2 $1.4M -72% 113k 12.65
N-able Common Stock (NABL) 0.2 $1.4M +25% 155k 9.10
NVIDIA Corporation (NVDA) 0.2 $1.3M -7% 4.7k 272.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M -91% 444.00 2792.79
Agrify Corp (AGFY) 0.2 $1.2M +141% 263k 4.63
Illinois Tool Works (ITW) 0.2 $1.2M -7% 5.6k 209.40
Wright Express (WEX) 0.2 $1.1M +17% 6.2k 178.41
Hamilton Lane Cl A (HLNE) 0.2 $1.1M +6% 14k 77.31
Cognyte Software Ord Shs (CGNT) 0.2 $1.1M +25% 98k 11.31
Yeti Hldgs (YETI) 0.2 $950k +29% 16k 59.97
Apple (AAPL) 0.2 $937k -24% 5.4k 174.52
Sensata Technologies Hldng P SHS (ST) 0.1 $879k -13% 17k 50.83
Adobe Systems Incorporated (ADBE) 0.1 $877k -6% 1.9k 455.58
Garmin SHS (GRMN) 0.1 $850k -7% 7.2k 118.62
VirnetX Holding Corporation (VHC) 0.1 $817k +25% 501k 1.63
CommVault Systems (CVLT) 0.1 $813k +25% 12k 66.37
2u (TWOU) 0.1 $808k +180% 61k 13.29
Chegg (CHGG) 0.1 $752k +113% 21k 36.29
Alarm Com Hldgs (ALRM) 0.1 $686k -39% 10k 66.48
Coursera (COUR) 0.1 $679k +40% 30k 23.05
Intuitive Surgical Com New (ISRG) 0.1 $672k -19% 2.2k 301.48
Grand Canyon Education (LOPE) 0.1 $672k +10% 6.9k 97.11
Hmh Holdings 0.1 $646k +73% 31k 21.01
Duolingo Cl A Com (DUOL) 0.1 $613k +5% 6.4k 95.16
Nasdaq Omx (NDAQ) 0.1 $595k 3.3k 178.25
Msci (MSCI) 0.1 $593k -5% 1.2k 502.54
Bright Horizons Fam Sol In D (BFAM) 0.1 $593k -17% 4.5k 132.78
Fox Factory Hldg (FOXF) 0.1 $583k +17% 6.0k 97.98
Broadridge Financial Solutions (BR) 0.1 $531k +4% 3.4k 155.86
Mastercard Incorporated Cl A (MA) 0.1 $514k -2% 1.4k 357.69
Cadence Design Systems (CDNS) 0.1 $513k +10% 3.1k 164.58
Stride (LRN) 0.1 $507k +28% 14k 36.31
Adtalem Global Ed (ATGE) 0.1 $489k +39% 17k 29.70
Southern Company (SO) 0.1 $480k -6% 6.6k 72.50
Proto Labs (PRLB) 0.1 $461k -29% 8.7k 52.93
Zynerba Pharmaceuticals (ZYNE) 0.1 $438k +4% 214k 2.05
Strategic Education (STRA) 0.1 $433k -3% 6.5k 66.40
Laureate Education Common Stock (LAUR) 0.1 $418k NEW 35k 11.86
Alkaline Wtr Com New (WTER) 0.1 $398k +56% 432k 0.92
Graham Hldgs Com Cl B (GHC) 0.1 $393k -7% 642.00 612.15
3M Company (MMM) 0.1 $374k -5% 2.5k 148.83
Urban-gro Com New (UGRO) 0.1 $374k +43% 35k 10.74
Wiley John & Sons Cl A (WLY) 0.1 $360k -32% 6.8k 53.06
Stanley Black & Decker (SWK) 0.0 $292k +10% 2.1k 139.85
Powerschool Holdings Com Cl A (PWSC) 0.0 $285k NEW 17k 16.51
Medtronic SHS (MDT) 0.0 $276k -42% 2.5k 110.84
Zhihu Ads (ZH) 0.0 $247k +125% 102k 2.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $246k NEW 5.6k 43.83
Autodesk (ADSK) 0.0 $240k +14% 1.1k 214.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k -65% 700.00 337.14
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $231k +36% 435k 0.53
Azure Pwr Global SHS (AZRE) 0.0 $228k NEW 14k 16.64
Udemy (UDMY) 0.0 $227k NEW 18k 12.45
Meta Platforms Cl A (META) 0.0 $223k -44% 1.0k 221.89
AECOM Technology Corporation (ACM) 0.0 $211k NEW 2.7k 76.76
Perdoceo Ed Corp (PRDO) 0.0 $209k +61% 18k 11.47
Arco Platform Com Cl A (ARCE) 0.0 $202k NEW 9.6k 21.06
New Age Beverages Corp (NBEV) 0.0 $196k +126% 338k 0.58
Nerdy Cl A Com (NRDY) 0.0 $164k NEW 32k 5.11
Intercure Com New (INCR) 0.0 $152k NEW 21k 7.09
Afya Cl A Com (AFYA) 0.0 $147k NEW 10k 14.42
Cbdmd (YCBD) 0.0 $138k +432% 133k 1.04
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $133k +22% 16k 8.44
Paya Holdings Com Cl A (PAYA) 0.0 $109k +73% 19k 5.87
Skillsoft Corp Cl A (SKIL) 0.0 $108k -6% 18k 6.06
India Globalization Cap Com New (IGC) 0.0 $92k -93% 97k 0.95
Payoneer Global (PAYO) 0.0 $90k +73% 20k 4.44
Cantaloupe (CTLP) 0.0 $83k NEW 12k 6.75
Barnes & Noble Ed (BNED) 0.0 $63k +15% 18k 3.59
Lexinfintech Hldgs Adr (LX) 0.0 $59k +73% 22k 2.63
Kaltura (KLTR) 0.0 $27k NEW 15k 1.82

Past Filings by Davy Global Fund Management

SEC 13F filings are viewable for Davy Global Fund Management going back to 2014

View all past filings