DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-300
227
– –
-924
228
$0 ﹤0.01%
65
229
– –
-1,440
230
$0 ﹤0.01%
25
231
– –
-1,755
232
– –
-2,874
233
– –
-75
234
$0 ﹤0.01%
3
235
– –
-2,371
6 7 8 9
10