Instuitional Investor - Davy Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Davy Asset Management Ltd
Portfolio Value $653,314,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 104,260 $28,244 4.32%
2. GOOG 6,617 $16,157 2.47%
3. TSM 107,997 $12,977 1.98%
4. GRWG 260,836 $12,546 1.92%
5. SMG 62,056 $11,910 1.82%