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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.93% | 6,366 -61 | -1% | -$16.4K | |||
| $1.68M | 0.92% | 3,081 +1,028 | +50% | +$562K | |||
| $1.6M | 0.87% | 6,743 -572 | -8% | -$135K | |||
| $1.6M | 0.87% | 13,414 -213 | -2% | -$25.3K | |||
| $1.55M | 0.85% | 5,084 -15 | -0.3% | -$4.58K | |||
| $1.54M | 0.84% | 30,762 -7,876 | -20% | -$395K | |||
| $1.47M | 0.8% | 4,852 -1,389 | -22% | -$419K | |||
| $1.44M | 0.79% | 10,876 -370 | -3% | -$49.1K | |||
| $1.31M | 0.71% | 18,226 -350 | -2% | -$25.1K | |||
| $1.27M | 0.69% | 2,477 -18 | -0.7% | -$9.22K | |||
| $1.08M | 0.59% | 4,186 -1,999 | -32% | -$518K | |||
| $1.07M | 0.58% | 6,406 -1,183 | -16% | -$197K | |||
| $1.06M | 0.58% | 2,378 -890 | -27% | -$398K | |||
| $1.04M | 0.57% | 1,956 +73 | +4% | +$38.9K | |||
| $1.02M | 0.56% | 1,282 -380 | -23% | -$303K | |||
| $766K | 0.42% | 7,012 -140 | -2% | -$15.3K | |||
| $701K | 0.38% | 11,486 -125 | -1% | -$7.62K | |||
| $673K | 0.37% | 4,069 | – | – | |||
| $548K | 0.3% | 3,273 -100 | -3% | -$16.7K | |||
| $478K | 0.26% | 4,840 -185 | -4% | -$18.3K | |||
| $435K | 0.24% | 466 +28 | +6% | +$26.1K | |||
| $431K | 0.23% | 3,531 +520 | +17% | +$63.4K | |||
| $383K | 0.21% | 1,540 | – | – | |||
| $381K | 0.21% | 2,440 | – | – | |||
| $368K | 0.2% | 252,350 +19,735 | +8% | +$28.8K |
