HDA

Harold Davidson & Associates Portfolio holdings

AUM $183M
This Quarter Return
-3.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$183M
AUM Growth
-$25.8M
Cap. Flow
-$16.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
61.54%
Holding
65
New
1
Increased
10
Reduced
40
Closed
6

Sector Composition

1Technology53.37%
2Consumer Discretionary12.53%
3Financials12.44%
4Healthcare6.11%
5Industrials6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$45.7M24.92% 205,570
-3,255
-2%
-$723K
$17.6M9.6% 285,185
$15.5M8.44% 41,190
-1,601
-4%
-$601K
$7.55M4.12% 21,542
-251
-1%
-$88K
$5.28M2.88% 5,581
-68
-1%
-$64.3K
$4.61M2.52% 13,088
-339
-3%
-$120K
$4.48M2.44% 18,245
-392
-2%
-$96.2K
$4.21M2.3% 22,113
-335
-1%
-$63.7K
$3.98M2.17% 36,693
-236
-0.6%
-$25.6K
$3.93M2.15% 32,294
-432
-1%
-$52.6K
$3.93M2.15% 19,645
-191
-1%
-$38.2K
$3.88M2.12% 7,081
-49
-0.7%
-$26.9K
$3.8M2.07% 10,361
+179
+2%
+$65.6K
$3.37M1.84% 4,084
+42
+1%
+$34.7K
$3.27M1.79% 8,795
-200
-2%
-$74.5K
$3.18M1.73% 5,513
-57
-1%
-$32.9K
$2.83M1.54% 7,370
-1,737
-19%
-$666K
$2.82M1.54% 18,261
-873
-5%
-$135K
$2.68M1.46% 8,568
-319
-4%
-$99.6K
$2.66M1.45% 11,186
+49
+0.4%
+$11.7K
$2.32M1.27% 24,112
-2,300
-9%
-$221K
$2.04M1.11% 9,736
-209
-2%
-$43.8K
$2.03M1.11% 7,528
+124
+2%
+$33.4K
$1.79M0.98% 7,392
+296
+4%
+$71.7K
$1.77M0.97% 7,609
-383
-5%
-$89.3K