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
1
$52.3M 25.01%
+208,825
2
$18M 8.63%
+42,791
3
$16.9M 8.08%
+285,185
4
$6.89M 3.29%
+21,793
5
$5.18M 2.48%
+5,649
6
$4.96M 2.37%
+36,929
7
$4.92M 2.36%
+22,448
8
$4.59M 2.2%
+13,427
9
$4.47M 2.14%
+18,637
10
$4.08M 1.95%
+24,241
11
$4.05M 1.94%
+9,107
12
$3.96M 1.89%
+10,182
13
$3.95M 1.89%
+32,726
14
$3.75M 1.8%
+7,130
15
$3.62M 1.73%
+19,134
16
$3.31M 1.58%
+19,836
17
$3.26M 1.56%
+5,570
18
$3.24M 1.55%
+8,995
19
$3.12M 1.49%
+4,042
20
$3.11M 1.49%
+11,137
21
$3.09M 1.48%
+13,445
22
$2.58M 1.23%
+8,887
23
$2.5M 1.19%
+6,185
24
$2.5M 1.19%
+26,412
25
$2.33M 1.11%
+38,638
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