Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Davy Global Fund Management Ltd

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,865,000 0.54
20 - Food And Kindred Products 25,240,000 4.74
21 - Tobacco Products 17,723,000 3.33
24 - Lumber And Wood Products, Except Furniture 2,337,000 0.44
28 - Chemicals And Allied Products 100,804,000 18.93
29 - Petroleum Refining And Related Industries 32,360,000 6.08
30 - Rubber And Miscellaneous Plastics Products 8,017,000 1.51
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,951,000 0.37
35 - Industrial And Commercial Machinery And Computer Equipment 19,592,000 3.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 28,226,000 5.30
37 - Transportation Equipment 14,815,000 2.78
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 13,011,000 2.44
42 - Motor Freight Transportation And Warehousing 18,130,000 3.40
44 - Water Transportation 3,324,000 0.62
48 - Communications 35,477,000 6.66
49 - Electric, Gas, And Sanitary Services 16,432,000 3.09
50 - Wholesale Trade-durable Goods 3,396,000 0.64
51 - Wholesale Trade-non-durable Goods 1,282,000 0.24
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,707,000 0.51
56 - Apparel And Accessory Stores 11,102,000 2.08
58 - Restaurants, Dining, Eating And Drinking Places 8,020,000 1.51
59 - Miscellaneous Retail 4,341,000 0.82
60 - Depository Institutions 56,358,000 10.58
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,781,000 1.46
63 - Insurance Carriers 18,228,000 3.42
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,193,000 0.22
73 - Business Services 71,307,000 13.39
78 - Motion Pictures and Film 1,424,000 0.27
80 - Health Services 1,231,000 0.23
Industry Not Reported 3,849,000 0.72
Total 532,523,000 100.00