HDA

Harold Davidson & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$281K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
5
PANW icon
Palo Alto Networks
PANW
+$187K

Top Sells

1
+$9.22M
2
+$2.83M
3
+$2.06M
4
V icon
Visa
V
+$1.95M
5
COST icon
Costco
COST
+$1.48M

Sector Composition

1 Technology 54.68%
2 Financials 12.62%
3 Consumer Discretionary 11.35%
4 Industrials 6.78%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.9%
+17,421
27
$1.32M 0.86%
23,568
-7,194
28
$1.31M 0.85%
5,310
-2,082
29
$1.29M 0.84%
12,236
-11,876
30
$1.28M 0.83%
4,019
-167
31
$1.21M 0.78%
4,439
-1,927
32
$1.18M 0.76%
3,823
-1,261
33
$1.17M 0.76%
8,598
-2,278
34
$1.11M 0.72%
4,333
-2,410
35
$980K 0.64%
3,383
-1,469
36
$968K 0.63%
13,678
-4,548
37
$947K 0.61%
8,782
-4,632
38
$927K 0.6%
1,909
-47
39
$915K 0.59%
4,450
-1,960
40
$864K 0.56%
1,866
-512
41
$837K 0.54%
4,466
-1,940
42
$762K 0.49%
1,524
-953
43
$620K 0.4%
4,630
-30
44
$530K 0.34%
1,922
+76
45
$485K 0.31%
4,670
-2,342
46
$462K 0.3%
3,724
-1,116
47
$433K 0.28%
2,440
48
$429K 0.28%
2,646
-1,423
49
$411K 0.27%
2,869
-404
50
$363K 0.24%
7,851
-3,635
1
2
3