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
51
$465K 0.22%
+2,440
52
$460K 0.22%
+1,986
53
$419K 0.2%
+2,433
54
$390K 0.19%
+438
55
$382K 0.18%
+1,800
56
$354K 0.17%
+8,061
57
$339K 0.16%
+1,540
58
$328K 0.16%
+2,340
59
$327K 0.16%
+4,100
60
$324K 0.16%
+3,011
61
$292K 0.14%
+1,700
62
$291K 0.14%
+9,010
63
$246K 0.12%
+3,599
64
$229K 0.11%
+1,505
1 2
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