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 (-12%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-8.91%
Top 10 Holdings %Top 10 Hldgs %
61.54%
Holding
65
New
1
Increased
10
Reduced
40
Closed
6
Top Buys
1 | $562K | |
2 | $203K | |
3 | $71.7K | |
4 | $65.6K | |
5 | $63.4K |
Top Sells
1 | $4.08M | |
2 | $3.09M | |
3 | $1.94M | |
4 | $1.78M | |
5 | $723K |
Sector Composition
1 | Technology | 53.37% |
2 | Consumer Discretionary | 12.53% |
3 | Financials | 12.44% |
4 | Healthcare | 6.11% |
5 | Industrials | 6.04% |