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
51
$18.3M 0.78%
238,596
+2,206
52
$18.2M 0.77%
904,101
-9,902
53
$18.1M 0.77%
361,914
+616
54
$17.9M 0.76%
398,703
+3,543
55
$17.9M 0.76%
267,363
-4,007
56
$17.8M 0.75%
70,698
+311
57
$17.5M 0.74%
163,918
+2,483
58
$17.2M 0.73%
369,734
+19,687
59
$17M 0.72%
251,940
+1,932
60
$16.6M 0.7%
55,224
-394
61
$16.3M 0.69%
172,167
-1,246
62
$15.8M 0.67%
278,223
-2,297
63
$15.7M 0.67%
93,112
-816
64
$15.5M 0.66%
95,868
-729
65
$15.4M 0.65%
114,161
-6,912
66
$15.1M 0.64%
592,531
-3,721
67
$14.5M 0.62%
269,601
-2,032
68
$14.2M 0.6%
452,318
-5,373
69
$13.7M 0.58%
303,353
+12,492
70
$12.9M 0.55%
252,181
+57,304
71
$12.9M 0.55%
403,846
-3,236
72
$12.8M 0.54%
215,554
+8,748
73
$10.8M 0.46%
296,775
-20,120
74
$9.99M 0.42%
+70,390
75
$9.71M 0.41%
+178,390
1 2
3
4 5