DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.24M
3
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

1
+$4.02M
2
+$3.57M
3
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.21%
12,587
-1,762
77
$972K 0.15%
24,766
-1,061
78
$911K 0.14%
17,306
79
$678K 0.1%
10,762
+200
80
$622K 0.1%
6,700
81
$548K 0.08%
3,533
82
$530K 0.08%
9,526
-656
83
$503K 0.08%
3,915
84
$468K 0.07%
9,566
+75
85
$456K 0.07%
3,617
-15
86
$439K 0.07%
3,500
87
$431K 0.07%
10,192
+75
88
$417K 0.06%
3,583
-24
89
$404K 0.06%
12,800
+600
90
$402K 0.06%
14,145
-1,350
91
$384K 0.06%
4,500
92
$369K 0.06%
2,432
93
$364K 0.06%
8,488
-300
94
$346K 0.05%
2,975
-150
95
$321K 0.05%
5,035
-5,547
96
$298K 0.05%
6,870
-350
97
$284K 0.04%
3,200
-35
98
$267K 0.04%
4,489
-157
99
$262K 0.04%
4,103
100
$224K 0.03%
4,260
-824
2 3
4
5 6