HDA

Harold Davidson & Associates Portfolio holdings

AUM $220M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$203K
3
+$71.7K
4
HD icon
Home Depot
HD
+$65.6K
5
DUK icon
Duke Energy
DUK
+$63.4K

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1.94M
4
VRT icon
Vertiv
VRT
+$1.78M
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
26
$1.71M 0.93%
6,366
-61
27
$1.68M 0.92%
3,081
+1,028
28
$1.6M 0.87%
6,743
-572
29
$1.6M 0.87%
13,414
-213
30
$1.55M 0.85%
5,084
-15
31
$1.54M 0.84%
30,762
-7,876
32
$1.47M 0.8%
4,852
-1,389
33
$1.44M 0.79%
10,876
-370
34
$1.31M 0.71%
18,226
-350
35
$1.27M 0.69%
2,477
-18
36
$1.08M 0.59%
4,186
-1,999
37
$1.07M 0.58%
6,406
-1,183
38
$1.06M 0.58%
2,378
-890
39
$1.04M 0.57%
1,956
+73
40
$1.02M 0.56%
1,282
-380
41
$766K 0.42%
7,012
-140
42
$701K 0.38%
11,486
-125
43
$673K 0.37%
4,069
44
$548K 0.3%
3,273
-100
45
$478K 0.26%
4,840
-185
46
$435K 0.24%
4,660
+280
47
$431K 0.24%
3,531
+520
48
$383K 0.21%
1,540
49
$381K 0.21%
2,440
50
$368K 0.2%
252,350
+19,735
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