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
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.78M
3
+$4.78M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.08M
5
RTX icon
RTX Corp
RTX
+$3.13M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$8.03M
4
GIL icon
Gildan
GIL
+$6.46M
5
FDX icon
FedEx
FDX
+$4.83M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.18%
3 Consumer Discretionary 11.21%
4 Industrials 9.53%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.05%
12,462
+752
77
$552K 0.05%
6,300
+300
78
$533K 0.05%
2,175
-100
79
$517K 0.05%
7,550
80
$510K 0.05%
9,731
-3,805
81
$504K 0.05%
7,793
+250
82
$464K 0.04%
650
-25
83
$449K 0.04%
2,465
84
$440K 0.04%
7,500
-284,631
85
$430K 0.04%
8,100
-250
86
$396K 0.04%
22,020
87
$369K 0.03%
7,928
-225
88
$325K 0.03%
+17,130
89
$323K 0.03%
7,111
-55
90
$318K 0.03%
1,454
91
$258K 0.02%
4,383
-150
92
$256K 0.02%
5,131
+450
93
$247K 0.02%
1,073
-34,828
94
$229K 0.02%
1,025
-27
95
$226K 0.02%
+960
96
$224K 0.02%
+594
97
$67K 0.01%
10,880
98
– –
-120,396
1 2 3
4