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
51
$361K 0.2%
2,340
52
$340K 0.19%
2,433
53
$335K 0.18%
8,036
-25
54
$309K 0.17%
1,846
-140
55
$265K 0.14%
9,010
56
$255K 0.14%
1,700
57
$224K 0.12%
3,529
-70
58
$211K 0.12%
1,405
-100
59
$203K 0.11%
+1,656
60
– –
-13,445
61
– –
-4,100
62
– –
-1,800
63
– –
-12,825
64
– –
-24,241
65
– –
-15,678
1 2
3