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
$654M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.24M
3
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

1
+$4.02M
2
+$3.57M
3
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.03%
4,308
-198
102
$202K 0.03%
6,375
103
$200K 0.03%
5,300
-500
104
$173K 0.03%
800
105
$161K 0.02%
1,474
106
$149K 0.02%
1,725
-50
107
$148K 0.02%
2,159
+225
108
$140K 0.02%
390
109
$133K 0.02%
954
110
$131K 0.02%
1,025
111
$131K 0.02%
1,975
112
$125K 0.02%
1,395
+115
113
$108K 0.02%
1,690
114
$106K 0.02%
1,940
115
$104K 0.02%
3,423
-125
116
$102K 0.02%
714
+500
117
$102K 0.02%
5,664
118
$91K 0.01%
1,700
+400
119
$91K 0.01%
1,909
-700
120
$91K 0.01%
1,132
121
$84K 0.01%
1,020
122
$80K 0.01%
695
123
$77K 0.01%
2,520
124
$74K 0.01%
275
-94
125
$71K 0.01%
791
3 4
5
6 7