HDA

Harold Davidson & Associates Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$18M
3
+$16.9M
4
V icon
Visa
V
+$6.89M
5
COST icon
Costco
COST
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.54%
2 Consumer Discretionary 13.69%
3 Financials 10.63%
4 Industrials 7.95%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.05%
+7,404
27
$2.15M 1.03%
+6,427
28
$1.97M 0.94%
+7,992
29
$1.94M 0.93%
+12,825
30
$1.78M 0.85%
+15,678
31
$1.77M 0.85%
+9,945
32
$1.76M 0.84%
+1,662
33
$1.72M 0.82%
+6,241
34
$1.72M 0.82%
+7,315
35
$1.59M 0.76%
+3,268
36
$1.49M 0.71%
+5,099
37
$1.47M 0.7%
+13,627
38
$1.43M 0.68%
+7,096
39
$1.37M 0.65%
+7,589
40
$1.27M 0.61%
+11,246
41
$1.18M 0.56%
+2,053
42
$1.17M 0.56%
+2,495
43
$1.16M 0.55%
+18,576
44
$854K 0.41%
+1,883
45
$718K 0.34%
+4,069
46
$660K 0.32%
+7,152
47
$657K 0.31%
+11,611
48
$560K 0.27%
+5,025
49
$495K 0.24%
+232,615
50
$489K 0.23%
+3,373
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