DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.6M
3
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.67M 0.41%
27,402
-51
77
$9.4M 0.4%
19,785
+499
78
$9.36M 0.4%
309,140
+3,305
79
$9.08M 0.39%
133,335
+12,986
80
$8.24M 0.35%
57,585
-174
81
$8.16M 0.35%
57,911
+1,432
82
$7.57M 0.32%
122,984
-832
83
$7.31M 0.31%
50,196
-409
84
$5.61M 0.24%
52,707
-2,795
85
$5.59M 0.24%
21,976
-6,071
86
$3.55M 0.15%
112,347
+2,483
87
$2.94M 0.12%
61,025
-2,764
88
$1.53M 0.07%
4,672
89
$1.35M 0.06%
23,653
+2,068
90
$1.34M 0.06%
16,658
-234,262
91
$1.29M 0.05%
4,093
92
$1.2M 0.05%
4,920
+222
93
$1.16M 0.05%
17,719
94
$1.13M 0.05%
6,099
-318
95
$821K 0.03%
887
+127
96
$779K 0.03%
2,647
+223
97
$691K 0.03%
1,945
98
$678K 0.03%
2,927
+58
99
$620K 0.03%
1,299
100
$545K 0.02%
11,678
1 2 3
4
5