DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.89M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
LVS icon
Las Vegas Sands
LVS
+$2.54M

Top Sells

1
+$8.1M
2
+$8.01M
3
+$6.26M
4
ALK icon
Alaska Air
ALK
+$2.67M
5
MLM icon
Martin Marietta Materials
MLM
+$2.31M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.3%
174,182
+74,998
27
$9.72M 1.25%
124,462
+7,678
28
$9.64M 1.24%
180,606
+12,825
29
$9.31M 1.2%
46,850
+3,393
30
$8.9M 1.15%
181,035
+134,950
31
$8.79M 1.13%
195,569
+9,494
32
$8.64M 1.12%
156,528
+3,110
33
$8.63M 1.11%
151,328
+44,459
34
$8.6M 1.11%
826,149
+56,245
35
$8.03M 1.04%
144,350
-112,550
36
$7.65M 0.99%
225,309
+16,878
37
$7.51M 0.97%
43,142
+4,372
38
$7.44M 0.96%
60,353
+813
39
$7.37M 0.95%
960,645
+12,710
40
$7.24M 0.94%
90,203
+1,217
41
$7.2M 0.93%
212,008
+10,779
42
$7.17M 0.93%
61,811
+208
43
$7.14M 0.92%
113,180
+1,748
44
$7.14M 0.92%
77,401
-28,954
45
$7.06M 0.91%
136,245
+11,925
46
$6.99M 0.9%
206,974
+2,481
47
$6.93M 0.9%
94,280
+1,664
48
$6.76M 0.87%
163,779
+49,199
49
$6.71M 0.87%
53,919
+800
50
$6.71M 0.87%
248,038
-6,893
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