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

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

1Technology53.37%
2Consumer Discretionary12.53%
3Financials12.44%
4Healthcare6.11%
5Industrials6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.93% 6,366
-61
-1%
-$16.4K
$1.68M0.92% 3,081
+1,028
+50%
+$562K
$1.6M0.87% 6,743
-572
-8%
-$135K
$1.6M0.87% 13,414
-213
-2%
-$25.3K
$1.55M0.85% 5,084
-15
-0.3%
-$4.58K
$1.54M0.84% 30,762
-7,876
-20%
-$395K
$1.47M0.8% 4,852
-1,389
-22%
-$419K
$1.44M0.79% 10,876
-370
-3%
-$49.1K
$1.31M0.71% 18,226
-350
-2%
-$25.1K
$1.27M0.69% 2,477
-18
-0.7%
-$9.22K
$1.08M0.59% 4,186
-1,999
-32%
-$518K
$1.07M0.58% 6,406
-1,183
-16%
-$197K
$1.06M0.58% 2,378
-890
-27%
-$398K
$1.04M0.57% 1,956
+73
+4%
+$38.9K
$1.02M0.56% 1,282
-380
-23%
-$303K
$766K0.42% 7,012
-140
-2%
-$15.3K
$701K0.38% 11,486
-125
-1%
-$7.62K
$673K0.37% 4,069––
$548K0.3% 3,273
-100
-3%
-$16.7K
$478K0.26% 4,840
-185
-4%
-$18.3K
$435K0.24% 466
+28
+6%
+$26.1K
$431K0.23% 3,531
+520
+17%
+$63.4K
$383K0.21% 1,540––
$381K0.21% 2,440––
$368K0.2% 252,350
+19,735
+8%
+$28.8K
123