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
$2.22B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$18.4M
3
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$8.63M
5
TSM icon
TSMC
TSM
+$8.07M

Top Sells

1
+$99.1M
2
+$32.7M
3
+$26.5M
4
MU icon
Micron Technology
MU
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$16.8M

Sector Composition

1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.23%
279,751
-271,329
27
$26.2M 1.18%
377,906
-3,402
28
$24.4M 1.1%
66,612
+656
29
$24.3M 1.09%
440,047
+5,329
30
$23.8M 1.07%
99,839
+1,143
31
$22.9M 1.03%
85,657
+767
32
$22.8M 1.03%
132,299
+4,967
33
$22.8M 1.03%
83,695
-1,493
34
$22.5M 1.01%
247,078
+2,870
35
$22.3M 1%
452,753
+4,748
36
$21.8M 0.98%
66,080
+884
37
$21.8M 0.98%
91,581
+1,180
38
$21.5M 0.97%
145,982
+1,480
39
$20.6M 0.93%
172,238
+2,055
40
$20.2M 0.91%
271,370
+3,408
41
$19.7M 0.89%
121,073
+29,652
42
$19.6M 0.88%
197,975
+6,028
43
$19.5M 0.88%
256,470
+957
44
$19.3M 0.87%
121,052
+54,174
45
$19.2M 0.86%
405,268
+3,886
46
$19.1M 0.86%
84,065
-1,849
47
$19.1M 0.86%
250,920
-1,303,000
48
$18.6M 0.84%
250,008
+3,155
49
$18.5M 0.83%
88,478
+991
50
$18.4M 0.83%
106,930
-4,486
1
2
3 4 5