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
51
$18.4M 0.83%
+316,895
52
$18.2M 0.82%
161,435
+346
53
$17.7M 0.8%
179,159
+2,093
54
$17.7M 0.8%
361,298
+14,433
55
$17.7M 0.8%
256,566
+57,733
56
$17.6M 0.79%
96,597
-2,161
57
$17.2M 0.77%
93,928
+992
58
$17.2M 0.77%
395,160
+3,992
59
$16.7M 0.75%
244,333
+1,906
60
$16.5M 0.74%
236,390
+2,159
61
$16.3M 0.73%
457,691
+124,484
62
$15.9M 0.72%
173,413
+1,905
63
$15.9M 0.72%
350,047
+385
64
$15.7M 0.71%
280,520
+2,946
65
$15.6M 0.7%
70,387
+34,106
66
$15.1M 0.68%
355,741
+5,114
67
$14.5M 0.65%
596,252
+185,733
68
$14.2M 0.64%
55,618
+642
69
$13.5M 0.61%
290,861
-9,505
70
$13.1M 0.59%
914,003
+8,114
71
$12.4M 0.56%
206,806
-5,312
72
$11.8M 0.53%
271,633
+2,957
73
$11.7M 0.53%
407,082
+4,698
74
$10.6M 0.48%
27,453
+277
75
$9.92M 0.45%
194,877
+25,820
1 2
3
4 5