DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$18.4M
3
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$8.63M
5
TSM icon
TSMC
TSM
+$8.07M

Top Sells

1
+$99.1M
2
+$32.7M
3
+$26.5M
4
MU icon
Micron Technology
MU
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$16.8M

Sector Composition

1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.11M 0.41%
123,816
+1,524
77
$9.05M 0.41%
+19,286
78
$8.95M 0.4%
305,835
+1,579
79
$7.94M 0.36%
57,759
+669
80
$7.7M 0.35%
120,349
-1,172
81
$7.53M 0.34%
56,479
+282
82
$6.83M 0.31%
50,605
-211
83
$6.65M 0.3%
28,047
-138,196
84
$5.8M 0.26%
55,502
-1,123
85
$3.37M 0.15%
109,864
+1,482
86
$3.05M 0.14%
63,789
-8,153
87
$1.42M 0.06%
4,672
88
$1.2M 0.05%
21,585
+6,557
89
$1.19M 0.05%
4,093
+87
90
$1.1M 0.05%
17,719
+564
91
$980K 0.04%
6,417
-109,029
92
$914K 0.04%
18,470
93
$828K 0.04%
4,698
+80
94
$752K 0.03%
760
95
$661K 0.03%
+2,424
96
$593K 0.03%
1,945
97
$540K 0.02%
11,678
+3,475
98
$536K 0.02%
1,355
99
$533K 0.02%
2,869
100
$504K 0.02%
1,299
+102
1 2 3
4
5