DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.6M
3
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.12%
456,503
+3,750
27
$26.3M 1.12%
287,918
+108,759
28
$25.1M 1.07%
367,060
-10,846
29
$24.4M 1.04%
62,421
-1,268
30
$24.1M 1.02%
100,658
+819
31
$23.3M 0.99%
244,491
-2,587
32
$23M 0.98%
223,608
+25,633
33
$22.5M 0.95%
267,194
-6,476
34
$22.2M 0.94%
90,400
-1,181
35
$21.8M 0.93%
140,583
-74,912
36
$21.6M 0.92%
446,181
+6,134
37
$21.4M 0.91%
86,597
+940
38
$21.3M 0.9%
246,675
+2,342
39
$20.7M 0.88%
401,546
-3,722
40
$20.7M 0.88%
87,189
+3,494
41
$20.6M 0.88%
87,558
+3,493
42
$20.6M 0.87%
109,876
+2,946
43
$20.4M 0.87%
249,898
-6,572
44
$20M 0.85%
120,421
-631
45
$19.5M 0.83%
174,137
+1,899
46
$19.3M 0.82%
146,926
+944
47
$19.2M 0.82%
66,719
+639
48
$19.2M 0.82%
255,001
-1,565
49
$18.9M 0.8%
87,546
-932
50
$18.7M 0.79%
460,024
+104,283
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