HDA

Harold Davidson & Associates Portfolio holdings

AUM $206M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$396K
3
+$286K
4
ALLO icon
Allogene Therapeutics
ALLO
+$189K
5
PWR icon
Quanta Services
PWR
+$78.8K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.17M
5
NOW icon
ServiceNow
NOW
+$950K

Sector Composition

1 Technology 49.11%
2 Financials 12.17%
3 Consumer Discretionary 10.86%
4 Industrials 9.81%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$131B
$1.91M 0.93%
8,095
-30
NSC icon
27
Norfolk Southern
NSC
$70.9B
$1.9M 0.92%
6,636
-5
RSG icon
28
Republic Services
RSG
$63.8B
$1.72M 0.84%
7,864
+127
WFC icon
29
Wells Fargo
WFC
$248B
$1.7M 0.82%
21,313
-5,746
CAH icon
30
Cardinal Health
CAH
$45.9B
$1.65M 0.8%
+7,795
NOC icon
31
Northrop Grumman
NOC
$80.7B
$1.57M 0.76%
2,307
-25
CB icon
32
Chubb
CB
$127B
$1.42M 0.69%
4,355
+9
KO icon
33
Coca-Cola
KO
$338B
$1.37M 0.66%
17,958
-142
TSLA icon
34
Tesla
TSLA
$1.47T
$1.33M 0.64%
3,566
FTNT icon
35
Fortinet
FTNT
$63.8B
$1.3M 0.63%
15,907
-160
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.6B
$1.23M 0.6%
17,415
-766
ABT icon
37
Abbott
ABT
$155B
$974K 0.47%
9,484
-481
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$968K 0.47%
2,019
ADP icon
39
Automatic Data Processing
ADP
$86.3B
$962K 0.47%
4,737
-141
AVGO icon
40
Broadcom
AVGO
$1.99T
$960K 0.47%
3,103
+15
AEP icon
41
American Electric Power
AEP
$74.4B
$841K 0.41%
6,417
-163
ODFL icon
42
Old Dominion Freight Line
ODFL
$42.9B
$782K 0.38%
4,003
-66
TXRH icon
43
Texas Roadhouse
TXRH
$10.4B
$774K 0.38%
4,686
-366
ALLO icon
44
Allogene Therapeutics
ALLO
$740M
$706K 0.34%
289,222
+94,469
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.64T
$693K 0.34%
2,415
CVX icon
46
Chevron
CVX
$380B
$645K 0.31%
3,116
-117
BMY icon
47
Bristol-Myers Squibb
BMY
$119B
$613K 0.3%
10,101
-100
NFLX icon
48
Netflix
NFLX
$388B
$608K 0.3%
6,319
+506
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$31.4B
$488K 0.24%
4,576
+2,516
DUK icon
50
Duke Energy
DUK
$100B
$475K 0.23%
3,628
+29
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