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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.2% | 2,340 | – | – | |||
| $340K | 0.19% | 2,433 | – | – | |||
| $335K | 0.18% | 8,036 -25 | -0.3% | -$1.04K | |||
| $309K | 0.17% | 1,846 -140 | -7% | -$23.4K | |||
| $265K | 0.14% | 9,010 | – | – | |||
| $255K | 0.14% | 1,700 | – | – | |||
| $224K | 0.12% | 3,529 -70 | -2% | -$4.44K | |||
| $211K | 0.12% | 1,405 -100 | -7% | -$15K | |||
| $203K | 0.11% | +1,656 | New | +$203K | |||
| – | – | -13,445 | Closed | -$3.09M | |||
| – | – | -4,100 | Closed | -$327K | |||
| – | – | -1,800 | Closed | -$382K | |||
| – | – | -12,825 | Closed | -$1.94M | |||
| – | – | -24,241 | Closed | -$4.08M | |||
| – | – | -15,678 | Closed | -$1.78M |
