DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.21M
3
+$7.86M
4
OTIS icon
Otis Worldwide
OTIS
+$7.6M
5
MDU icon
MDU Resources
MDU
+$7.03M

Top Sells

1
+$8.5M
2
+$7.47M
3
+$7.13M
4
ALK icon
Alaska Air
ALK
+$6.12M
5
APTV icon
Aptiv
APTV
+$3.37M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.82%
3 Consumer Discretionary 11.6%
4 Industrials 9.44%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.06%
5,555
77
$539K 0.06%
5,897
-50
78
$487K 0.05%
693
-373
79
$473K 0.05%
4,420
80
$446K 0.05%
2,475
81
$425K 0.05%
6,000
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82
$417K 0.05%
7,543
83
$396K 0.04%
11,210
+1,000
84
$365K 0.04%
7,550
-530
85
$364K 0.04%
+6,668
86
$343K 0.04%
9,303
+1,000
87
$328K 0.04%
22,020
88
$312K 0.03%
2,465
-200
89
$295K 0.03%
8,750
-1,850
90
$284K 0.03%
+6,619
91
$281K 0.03%
1,454
92
$280K 0.03%
4,681
-500
93
$274K 0.03%
2,000
-1,000
94
$250K 0.03%
4,533
+800
95
$237K 0.03%
5,440
-159
96
$77K 0.01%
+10,880
97
– –
-215,057
98
– –
-2,699
99
– –
-95,374
100
– –
-17,448
1 2 3
4
5