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
$775M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.89M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
LVS icon
Las Vegas Sands
LVS
+$2.54M

Top Sells

1
+$8.1M
2
+$8.01M
3
+$6.26M
4
ALK icon
Alaska Air
ALK
+$2.67M
5
MLM icon
Martin Marietta Materials
MLM
+$2.31M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.03%
4,795
-1,878
102
$210K 0.03%
4,103
103
$201K 0.03%
5,600
104
$188K 0.02%
800
105
$177K 0.02%
3,380
-90
106
$152K 0.02%
1,922
+790
107
$151K 0.02%
4,864
+1,110
108
$144K 0.02%
2,470
-2,270
109
$141K 0.02%
2,559
+400
110
$141K 0.02%
1,474
111
$124K 0.02%
1,825
-1,091
112
$121K 0.02%
2,240
+390
113
$118K 0.02%
714
-365
114
$113K 0.01%
1,690
115
$113K 0.01%
1,275
-895
116
$111K 0.01%
1,940
117
$110K 0.01%
277
-113
118
$99K 0.01%
1,400
+300
119
$98K 0.01%
1,225
-500
120
$96K 0.01%
5,664
121
$95K 0.01%
791
122
$93K 0.01%
725
+95
123
$90K 0.01%
550
-454
124
$90K 0.01%
1,020
-137
125
$86K 0.01%
2,520
3 4
5
6 7