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
$954M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.17M
3
+$4.58M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.17M
5
ALK icon
Alaska Air
ALK
+$3.28M

Top Sells

1
+$11.4M
2
+$7.84M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.18M
5
INTU icon
Intuit
INTU
+$4.31M

Sector Composition

1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.06%
10,400
-1,700
77
$571K 0.06%
1,261
+36
78
$524K 0.05%
53,321
-1,972
79
$518K 0.05%
2,625
80
$493K 0.05%
11,530
-1,000
81
$486K 0.05%
9,391
-271
82
$481K 0.05%
5,967
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83
$478K 0.05%
5,984
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84
$441K 0.05%
6,600
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85
$436K 0.05%
3,215
-35
86
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10,505
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87
$407K 0.04%
7,579
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7,943
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89
$380K 0.04%
2,814
90
$352K 0.04%
4,436
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91
$345K 0.04%
22,020
-7,880
92
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8,800
93
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3,768
94
$296K 0.03%
8,042
-290
95
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5,400
-3,007
96
$271K 0.03%
2,393
-225
97
$247K 0.03%
4,178
-180
98
– –
-6
99
– –
-45,045
100
– –
-237,553
1 2 3
4
5