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
$774M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.75M
3
+$8.75M
4
FIS icon
Fidelity National Information Services
FIS
+$8.7M
5
HON icon
Honeywell
HON
+$7.5M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.5M
4
CCL icon
Carnival Corp
CCL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 21.14%
2 Healthcare 14.59%
3 Consumer Discretionary 10.62%
4 Financials 9.91%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.05%
+3,771
77
$412K 0.05%
2,475
-25
78
$395K 0.05%
6,800
-3,700
79
$392K 0.05%
4,420
-1,970
80
$390K 0.05%
23,015
-700
81
$365K 0.05%
7,543
-660
82
$356K 0.05%
10,600
-480
83
$353K 0.05%
3,000
-589
84
$347K 0.04%
10,210
-234
85
$309K 0.04%
2,665
-25
86
$286K 0.04%
8,303
+585
87
$284K 0.04%
22,020
88
$280K 0.04%
5,181
-60
89
$275K 0.04%
8,080
-3,255
90
$234K 0.03%
1,454
-21
91
$219K 0.03%
2,699
92
$219K 0.03%
5,599
93
$215K 0.03%
4,194
-3,286
94
$201K 0.03%
3,733
-1,191
95
– –
-248,590
96
– –
-8,084
97
– –
-331,735
98
– –
-8,800
99
– –
-1,689
100
– –
-137,164
1 2 3
4
5