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| Name: |
Davy Asset Management Ltd |
| City: |
DUBLIN 2 |
| State: |
L2 |
| Zip: |
0000 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
302 |
Closed |
$117.96 |
$0 |
0 |
0% |
-282,000 |
-2,823 |
0 |
Integrated Oil & Gas |
|
|
ACCO |
Acco Brands Corp |
301 |
Closed |
$5.14 |
$0 |
0 |
0% |
-164,000 |
-26,900 |
0 |
Office Supplies |
|
|
CVX |
Chevron Corp |
300 |
Closed |
$165.82 |
$0 |
0 |
0% |
-223,000 |
-1,498 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
299 |
Closed |
$177.81 |
$0 |
0 |
0% |
-350,000 |
-1,408 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
305 |
Closed |
$90.94 |
$0 |
0 |
0% |
-1,932,000 |
-17,798 |
0 |
Textile - Apparel Foo... |
|
|
LTHM |
Livent Corp. |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,600,000 |
-88,966 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
304 |
Closed |
$58.94 |
$0 |
0 |
0% |
-201,000 |
-2,582 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
297 |
Closed |
$37.28 |
$0 |
0 |
0% |
-205,000 |
-5,010 |
0 |
Business Software & S... |
|
|
SPLK |
Splunk Inc |
303 |
Closed |
$156.90 |
$0 |
0 |
0% |
-5,338,000 |
-35,041 |
0 |
Application Software |
|
|
MHO |
M I Schottenstein Homes Inc |
296 |
Closed |
$123.41 |
$0 |
0 |
0% |
-262,000 |
-1,900 |
0 |
Residential Construct... |
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