Davy Global Fund Management Ltd Buys Alphabet Inc, Dole PLC, Oatly Group AB, Sells Alphabet Inc, Cal-Maine Foods Inc, Apple Inc

Investment company Davy Global Fund Management Ltd (Current Portfolio) buys Alphabet Inc, Dole PLC, Oatly Group AB, Tattooed Chef Inc, AppHarvest Inc, sells Alphabet Inc, Cal-Maine Foods Inc, Apple Inc, Raven Industries Inc, Corbus Pharmaceuticals Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Davy Global Fund Management Ltd. As of 2021Q3, Davy Global Fund Management Ltd owns 258 stocks with a total value of $655 million. These are the details of the buys and sells.

For the details of Davy Global Fund Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/davy+global+fund+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Davy Global Fund Management Ltd
  1. Microsoft Corp (MSFT) - 100,445 shares, 4.32% of the total portfolio. Shares reduced by 3.66%
  2. Alphabet Inc (GOOGL) - 6,738 shares, 2.75% of the total portfolio. Shares added by 1082.11%
  3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 111,389 shares, 1.90% of the total portfolio. Shares added by 3.14%
  4. Dole PLC (DOLE) - 662,772 shares, 1.72% of the total portfolio. New Position
  5. FMC Corp (FMC) - 109,836 shares, 1.53% of the total portfolio. Shares added by 38.63%
New Purchase: Dole PLC (DOLE)

Davy Global Fund Management Ltd initiated holding in Dole PLC. The purchase prices were between $14.5 and $16.96, with an estimated average price of $15.42. The stock is now traded at around $14.800000. The impact to a portfolio due to this purchase was 1.72%. The holding were 662,772 shares as of 2021-09-30.

New Purchase: Oatly Group AB (OTLY)

Davy Global Fund Management Ltd initiated holding in Oatly Group AB. The purchase prices were between $15.11 and $23.44, with an estimated average price of $18.17. The stock is now traded at around $13.140000. The impact to a portfolio due to this purchase was 1.43%. The holding were 621,447 shares as of 2021-09-30.

New Purchase: Tattooed Chef Inc (TTCF)

Davy Global Fund Management Ltd initiated holding in Tattooed Chef Inc. The purchase prices were between $16.01 and $24.03, with an estimated average price of $19.84. The stock is now traded at around $17.988900. The impact to a portfolio due to this purchase was 1.33%. The holding were 473,966 shares as of 2021-09-30.

New Purchase: AppHarvest Inc (APPH)

Davy Global Fund Management Ltd initiated holding in AppHarvest Inc. The purchase prices were between $6.41 and $15.69, with an estimated average price of $9.98. The stock is now traded at around $5.205000. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,328,067 shares as of 2021-09-30.

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

Davy Global Fund Management Ltd initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $134.845000. The impact to a portfolio due to this purchase was 1.04%. The holding were 52,518 shares as of 2021-09-30.

New Purchase: Hydrofarm Holdings Group Inc (HYFM)

Davy Global Fund Management Ltd initiated holding in Hydrofarm Holdings Group Inc. The purchase prices were between $37.85 and $58.44, with an estimated average price of $48.75. The stock is now traded at around $32.690000. The impact to a portfolio due to this purchase was 0.37%. The holding were 64,576 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Davy Global Fund Management Ltd added to a holding in Alphabet Inc by 1082.11%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2943.889400. The impact to a portfolio due to this purchase was 2.52%. The holding were 6,738 shares as of 2021-09-30.

Added: Calavo Growers Inc (CVGW)

Davy Global Fund Management Ltd added to a holding in Calavo Growers Inc by 129.00%. The purchase prices were between $34.86 and $63.6, with an estimated average price of $50.11. The stock is now traded at around $40.860000. The impact to a portfolio due to this purchase was 0.74%. The holding were 225,009 shares as of 2021-09-30.

Added: Beyond Meat Inc (BYND)

Davy Global Fund Management Ltd added to a holding in Beyond Meat Inc by 54.70%. The purchase prices were between $105.26 and $152.99, with an estimated average price of $122.64. The stock is now traded at around $99.190000. The impact to a portfolio due to this purchase was 0.52%. The holding were 91,025 shares as of 2021-09-30.

Added: FMC Corp (FMC)

Davy Global Fund Management Ltd added to a holding in FMC Corp by 38.63%. The purchase prices were between $87.77 and $108.77, with an estimated average price of $98.79. The stock is now traded at around $91.995000. The impact to a portfolio due to this purchase was 0.43%. The holding were 109,836 shares as of 2021-09-30.

Added: Automatic Data Processing Inc (ADP)

Davy Global Fund Management Ltd added to a holding in Automatic Data Processing Inc by 112.27%. The purchase prices were between $197.05 and $216.72, with an estimated average price of $205.93. The stock is now traded at around $222.140000. The impact to a portfolio due to this purchase was 0.28%. The holding were 17,400 shares as of 2021-09-30.

Added: AGCO Corp (AGCO)

Davy Global Fund Management Ltd added to a holding in AGCO Corp by 24.72%. The purchase prices were between $119.79 and $143.48, with an estimated average price of $130.92. The stock is now traded at around $128.550000. The impact to a portfolio due to this purchase was 0.23%. The holding were 61,819 shares as of 2021-09-30.

Sold Out: Cal-Maine Foods Inc (CALM)

Davy Global Fund Management Ltd sold out a holding in Cal-Maine Foods Inc. The sale prices were between $34.05 and $37.85, with an estimated average price of $35.67.

Sold Out: Raven Industries Inc (RAVN)

Davy Global Fund Management Ltd sold out a holding in Raven Industries Inc. The sale prices were between $57.11 and $59.4, with an estimated average price of $57.95.

Sold Out: Agilent Technologies Inc (A)

Davy Global Fund Management Ltd sold out a holding in Agilent Technologies Inc. The sale prices were between $147.58 and $179.28, with an estimated average price of $161.83.

Sold Out: SVB Financial Group (SIVB)

Davy Global Fund Management Ltd sold out a holding in SVB Financial Group. The sale prices were between $534.95 and $674.41, with an estimated average price of $579.52.

Sold Out: Alibaba Group Holding Ltd (BABA)

Davy Global Fund Management Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Proofpoint Inc (PFPT)

Davy Global Fund Management Ltd sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.



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