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
$939M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.61M
3
+$3.59M
4
CPT icon
Camden Property Trust
CPT
+$3.55M
5
CI icon
Cigna
CI
+$3.21M

Top Sells

1
+$13.3M
2
+$8.86M
3
+$7.5M
4
CHD icon
Church & Dwight Co
CHD
+$6.68M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

1 Technology 21.89%
2 Healthcare 14.24%
3 Consumer Discretionary 11.75%
4 Industrials 10.76%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.05%
5,555
77
$474K 0.05%
2,275
-200
78
$450K 0.05%
7,543
79
$440K 0.05%
6,000
80
$428K 0.05%
3,870
-550
81
$414K 0.04%
7,103
+435
82
$375K 0.04%
11,710
+500
83
$368K 0.04%
2,465
84
$365K 0.04%
7,550
85
$346K 0.04%
22,020
86
$315K 0.03%
7,166
+547
87
$303K 0.03%
8,350
-400
88
$292K 0.03%
8,153
-1,150
89
$291K 0.03%
1,454
90
$270K 0.03%
4,533
91
$242K 0.03%
4,681
92
$206K 0.02%
+1,052
93
$59K 0.01%
10,880
94
– –
-86,405
95
– –
-149,321
96
– –
-118,005
97
– –
-5,440
98
– –
-2,000
1 2 3
4