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
1
$45.7M 24.92%
205,570
-3,255
2
$17.6M 9.6%
285,185
3
$15.5M 8.44%
41,190
-1,601
4
$7.55M 4.12%
21,542
-251
5
$5.28M 2.88%
5,581
-68
6
$4.61M 2.52%
13,088
-339
7
$4.48M 2.44%
18,245
-392
8
$4.21M 2.3%
22,113
-335
9
$3.98M 2.17%
36,693
-236
10
$3.93M 2.15%
32,294
-432
11
$3.93M 2.15%
19,645
-191
12
$3.88M 2.12%
7,081
-49
13
$3.8M 2.07%
10,361
+179
14
$3.37M 1.84%
4,084
+42
15
$3.27M 1.79%
8,795
-200
16
$3.18M 1.73%
5,513
-57
17
$2.83M 1.54%
7,370
-1,737
18
$2.82M 1.54%
18,261
-873
19
$2.68M 1.46%
8,568
-319
20
$2.66M 1.45%
11,186
+49
21
$2.32M 1.27%
24,112
-2,300
22
$2.04M 1.11%
9,736
-209
23
$2.03M 1.11%
7,528
+124
24
$1.79M 0.98%
7,392
+296
25
$1.77M 0.97%
7,609
-383
1
2 3