DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.89M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
LVS icon
Las Vegas Sands
LVS
+$2.54M

Top Sells

1
+$8.1M
2
+$8.01M
3
+$6.26M
4
ALK icon
Alaska Air
ALK
+$2.67M
5
MLM icon
Martin Marietta Materials
MLM
+$2.31M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.14%
24,966
-50
77
$964K 0.12%
17,306
-843
78
$922K 0.12%
8,668
-2,318
79
$884K 0.11%
7,809
-100
80
$715K 0.09%
10,995
-125
81
$633K 0.08%
3,383
82
$546K 0.07%
3,720
-170
83
$535K 0.07%
3,830
+2,805
84
$526K 0.07%
4,835
+335
85
$521K 0.07%
10,128
+1,190
86
$510K 0.07%
12,500
-900
87
$481K 0.06%
3,667
-365
88
$464K 0.06%
8,941
89
$460K 0.06%
13,595
-450
90
$459K 0.06%
10,342
-100
91
$435K 0.06%
8,016
-210
92
$431K 0.06%
2,596
+164
93
$399K 0.05%
3,483
-300
94
$371K 0.05%
2,825
-150
95
$338K 0.04%
6,795
+1,000
96
$338K 0.04%
5,589
+943
97
$315K 0.04%
3,400
+100
98
$300K 0.04%
5,554
+2,590
99
$262K 0.03%
5,383
+675
100
$244K 0.03%
6,925
+550
2 3
4
5 6