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
51
$349K 0.23%
2,956
-575
52
$344K 0.22%
2,303
-130
53
$327K 0.21%
2,250
-90
54
$323K 0.21%
+2,290
55
$294K 0.19%
9,010
56
$275K 0.18%
+647
57
$242K 0.16%
5,113
-2,923
58
$242K 0.16%
3,304
-225
59
$236K 0.15%
1,700
60
$211K 0.14%
+398
61
$206K 0.13%
+1,006
62
$153K 0.1%
135,228
-117,122
63
– –
-1,656
64
– –
-1,540
65
– –
-1,405
1 2
3