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
$1.18B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.23M
3
+$5.72M
4
BA icon
Boeing
BA
+$5.24M
5
WMT icon
Walmart
WMT
+$4.28M

Top Sells

1
+$17.9M
2
+$16M
3
+$12M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
CEG icon
Constellation Energy
CEG
+$4.32M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.06%
9,643
-650
77
$660K 0.06%
4,310
-145
78
$614K 0.05%
2,238
-120
79
$601K 0.05%
3,293
-2,031
80
$520K 0.04%
+1,500
81
$471K 0.04%
4,320
82
$436K 0.04%
9,198
83
$410K 0.03%
855
+200
84
$390K 0.03%
6,175
85
$371K 0.03%
11,675
86
$360K 0.03%
3,310
-50
87
$355K 0.03%
541
-20
88
$353K 0.03%
1,775
-100
89
$349K 0.03%
4,584
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90
$318K 0.03%
840
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91
$308K 0.03%
1,725
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92
$277K 0.02%
1,275
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93
$258K 0.02%
6,353
-703
94
$238K 0.02%
1,475
-233
95
$224K 0.02%
+748
96
– –
-3,092
97
– –
-76,839
98
– –
-5,390
99
– –
-261,900
100
– –
-2,275
1 2 3
4
5