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
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3M
3
+$2.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.88M
5
PCH icon
PotlatchDeltic
PCH
+$2.77M

Top Sells

1
+$6.85M
2
+$5.35M
3
+$5.04M
4
XLNX
Xilinx Inc
XLNX
+$3.14M
5
ZTS icon
Zoetis
ZTS
+$1.89M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.22%
45,064
-23,026
102
$1.47M 0.22%
12,823
+3,750
103
$1.36M 0.2%
340,940
+170,565
104
$1.32M 0.2%
49,165
-655
105
$1.09M 0.16%
25,380
-345
106
$1.07M 0.16%
20,620
-9,435
107
$1.05M 0.16%
104
-2
108
$978K 0.15%
51,290
-51,020
109
$961K 0.14%
12,310
-155
110
$947K 0.14%
31,280
-405
111
$934K 0.14%
17,306
112
$897K 0.13%
333,825
-5,380
113
$895K 0.13%
42,696
-19,060
114
$802K 0.12%
62,940
-695
115
$795K 0.12%
6,975
-250
116
$794K 0.12%
19,716
+2,300
117
$763K 0.11%
14,022
-4,774
118
$700K 0.11%
+8,035
119
$484K 0.07%
9,228
+1,382
120
$449K 0.07%
6,697
+1,250
121
$429K 0.06%
3,033
+200
122
$427K 0.06%
4,400
+400
123
$414K 0.06%
2,667
-1,297
124
$373K 0.06%
3,530
+370
125
$309K 0.05%
6,302
+1,355
3 4
5
6 7