HDAI
Harold Davidson & Associates Inc. Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$25.8M (-12%)
Cap. Flow
-$4.72M
Cap. Flow % of AUM
-2.58%
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 | $723K | |
| 2 | $666K | |
| 3 | $601K | |
| 4 | $518K | |
| 5 | $419K |
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 | |
|---|---|---|---|---|---|---|---|
| $45.7M | 24.92% | 205,570 -3,255 | -2% | -$723K | |||
| $17.6M | 9.6% | 285,185 | – | – | |||
| $15.5M | 8.44% | 41,190 -1,601 | -4% | -$601K | |||
| $7.55M | 4.12% | 21,542 -251 | -1% | -$88K | |||
| $5.28M | 2.88% | 5,581 -68 | -1% | -$64.3K | |||
| $4.61M | 2.52% | 13,088 -339 | -3% | -$120K | |||
| $4.48M | 2.44% | 18,245 -392 | -2% | -$96.2K | |||
| $4.21M | 2.3% | 22,113 -335 | -1% | -$63.7K | |||
| $3.98M | 2.17% | 36,693 -236 | -0.6% | -$25.6K | |||
| $3.93M | 2.15% | 32,294 -432 | -1% | -$52.6K | |||
| $3.93M | 2.15% | 19,645 -191 | -1% | -$38.2K | |||
| $3.88M | 2.12% | 7,081 -49 | -0.7% | -$26.9K | |||
| $3.8M | 2.07% | 10,361 +179 | +2% | +$65.6K | |||
| $3.37M | 1.84% | 4,084 +42 | +1% | +$34.7K | |||
| $3.27M | 1.79% | 8,795 -200 | -2% | -$74.5K | |||
| $3.18M | 1.73% | 5,513 -57 | -1% | -$32.9K | |||
| $2.83M | 1.54% | 7,370 -1,737 | -19% | -$666K | |||
| $2.82M | 1.54% | 18,261 -873 | -5% | -$135K | |||
| $2.68M | 1.46% | 8,568 -319 | -4% | -$99.6K | |||
| $2.66M | 1.45% | 11,186 +49 | +0.4% | +$11.7K | |||
| $2.32M | 1.27% | 24,112 -2,300 | -9% | -$221K | |||
| $2.04M | 1.11% | 9,736 -209 | -2% | -$43.8K | |||
| $2.03M | 1.11% | 7,528 +124 | +2% | +$33.4K | |||
| $1.79M | 0.98% | 7,392 +296 | +4% | +$71.7K | |||
| $1.77M | 0.97% | 7,609 -383 | -5% | -$89.3K |
