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Davy Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Davy Asset Management Ltd with $1.5B in long positions as of Q3 2025, 40% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
24%
Top Sector
Technology (40%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.10%TechnologyIndustrials: 14.00%IndustrialsHealthcare: 12.40%HealthcareConsumer Cyclical: 9.40%Consumer CyclicalCommunication Services: 7.60%Financial Services: 7.50%Consumer Defensive: 3.10%Basic Materials: 1.60%Real Estate: 1.10%Utilities: 1.00%Energy: 0.20%ETF: 0.20%
Technology
40.10%
Industrials
14.00%
Healthcare
12.40%
Consumer Cyclical
9.40%
Communication Services
7.60%
Financial Services
7.50%
Consumer Defensive
3.10%
Basic Materials
1.60%
Real Estate
1.10%
Utilities
1.00%
Energy
0.20%
ETF
0.20%

Industry Breakdown

82 industries across all sectors

Software - Infrastructure: 16.44%Software - InfrastructureSemiconductors: 9.71%SemiconductorsSoftware - Application: 5.88%Aerospace & Defense: 5.14%Internet Content & Information: 4.49%Auto - Manufacturers: 4.20%Biotechnology: 3.79%Medical - Diagnostics & Research: 2.94%Drug Manufacturers - General: 2.69%Electronic Gaming & Multimedia: 2.43%Banks - Diversified: 2.01%Industrial - Machinery: 2.01%Specialty Retail: 1.86%Entertainment: 1.85%Financial - Credit Services: 1.71%Information Technology Services: 1.66%Consumer Electronics: 1.55%Agricultural - Machinery: 1.52%Medical - Devices: 1.41%Chemicals - Specialty: 1.22%Hardware, Equipment & Parts: 1.17%Telecommunications Services: 1.02%Financial - Capital Markets: 1.01%Waste Management: 0.98%Home Improvement: 0.97%57 more: 18.50%57 more
Software - Infrastructure
Technology
16.44%
Semiconductors
Technology
9.71%
Software - Application
Technology
5.88%
Aerospace & Defense
Industrials
5.14%
Internet Content & Information
Communication Services
4.49%
Auto - Manufacturers
Consumer Cyclical
4.20%
Biotechnology
Healthcare
3.79%
Medical - Diagnostics & Research
Healthcare
2.94%
Drug Manufacturers - General
Healthcare
2.69%
Electronic Gaming & Multimedia
Technology
2.43%
Banks - Diversified
Financial Services
2.01%
Industrial - Machinery
Industrials
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.35%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.07%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.61%N/A (ETF or Unknown): 4.22%
Mega Cap (> $200B)
31.21%
Large Cap ($10B - $200B)
46.52%
Mid Cap ($2B - $10B)
11.35%
Small Cap ($300M - $2B)
6.07%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.61%
N/A (ETF or Unknown)
4.22%

Portfolio Concentration

Top 10 Holdings %
24.39%
Top 20 Holdings %
37.76%
Top 50 Holdings %
59.79%
Top 100 Holdings %
80.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.64%
International
11.36%
Countries
12
Largest Int'l Market
Taiwan - 3.14%
United States of America
88.40% ($1.3B)
284 holdings
Taiwan
3.14% ($46.3M)
1 holdings
Ireland
2.26% ($33.3M)
7 holdings
Canada
2.07% ($30.5M)
4 holdings
Switzerland
1.34% ($19.8M)
3 holdings
Israel
0.77% ($11.4M)
5 holdings
Netherlands
0.65% ($9.7M)
1 holdings
Luxembourg
0.52% ($7.7M)
2 holdings
United Kingdom
0.35% ($5.2M)
4 holdings
United States of America
0.24% ($3.6M)
1 holdings
Cayman Islands
0.24% ($3.5M)
2 holdings
Germany
0.02% ($277.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.3 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
11 quarters
Median Holding Period
7 quarters
Persistence Rate
75.24%
Persistent Holdings Weight
90.02%
Persistent Positions
237
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.32%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 4.17%
Largest Ownership Stake
SRTA
Strata Critical Medical, Inc. Class A Common StockSRTA - 0.80%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.35%
Avg. Ownership Stake
0.06%
Largest Position
Corbus Pharmaceuticals Holdings, Inc. logo
Corbus Pharmaceuticals Holdings, Inc.CRBP - 22.17% (Q2 2021)
Largest Ownership Stake
IGC Pharma, Inc. logo
IGC Pharma, Inc.IGC - 3.09% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.4%
Value Traded
$226.95M
Positions Added
16
Positions Exited
16

Historical (Since Q4 2014)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
18
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
3.8%
Q3 2019

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