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
1
$32.8M 21.26%
159,937
-45,633
2
$18.4M 11.89%
264,602
-20,583
3
$17.2M 11.18%
34,675
-6,515
4
$5.66M 3.67%
15,953
-5,589
5
$4.25M 2.75%
8,345
-4,743
6
$4.16M 2.7%
14,365
-3,880
7
$4.16M 2.69%
26,305
-10,388
8
$4.05M 2.62%
4,091
-1,490
9
$3.58M 2.32%
13,921
-5,724
10
$3.28M 2.12%
14,942
-7,171
11
$3.22M 2.09%
26,091
-6,203
12
$2.83M 1.84%
7,732
-2,629
13
$2.79M 1.81%
3,778
-1,735
14
$2.52M 1.64%
4,492
-2,589
15
$2.48M 1.61%
3,182
-902
16
$2.43M 1.58%
6,149
-2,646
17
$2.31M 1.5%
13,118
-5,143
18
$1.91M 1.24%
4,937
-2,433
19
$1.88M 1.22%
6,893
-4,293
20
$1.78M 1.15%
9,564
-172
21
$1.46M 0.95%
2,062
-1,019
22
$1.45M 0.94%
4,544
-2,984
23
$1.44M 0.94%
4,945
-3,623
24
$1.43M 0.93%
+3,786
25
$1.42M 0.92%
6,407
-1,202
1
2 3