Financial Gravity Asset Management’s Data I/O DAIO Stock Holding History

Financial Gravity Asset Management’s Portfolio DAIO Stock Details DAIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Sell	558 -8	-1%	-$32	﹤0.01%	1286
2019 Q3	$2K	Buy	566 +30	+6%	+$121	﹤0.01%	873
2019 Q2	$2K	Buy	536 +106	+25%	+$507	﹤0.01%	880
2019 Q1	$2K	Buy	+430	New	+$2.53K	﹤0.01%	920
2018 Q3	$2K	Buy	447 +74	+20%	+$416	﹤0.01%	937
2018 Q2	$2K	Buy	+373	New	+$2.63K	﹤0.01%	965

Other funds holding DAIO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Gravity Asset Management's DAIO Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Data I/O (DAIO) stake by 1.4% in Q4 2019, selling an estimated $32 and leaving 558 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Financial Gravity Asset Management first reported a position in DAIO in Q2 2018 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold DAIO as of Q4 2019.

Financial Gravity Asset Management held 558 shares of Data I/O worth $4K as of Q4 2019.
Financial Gravity Asset Management sold 8 Data I/O shares in Q4 2019, an estimated $32.
Data I/O made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1286 holding.
Financial Gravity Asset Management first reported a position in Data I/O in Q2 2018 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Data I/O as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.