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
$963M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.16M
3
+$6.79M
4
LUMN icon
Lumen
LUMN
+$5.51M
5
CSCO icon
Cisco
CSCO
+$2.69M

Top Sells

1
+$12.3M
2
+$5.83M
3
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.68M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.03%
+8,721
102
$302K 0.03%
17,340
+4,420
103
$302K 0.03%
5,709
+1,206
104
$296K 0.03%
5,522
+357
105
$274K 0.03%
25,740
+4,110
106
$271K 0.03%
+4,469
107
$213K 0.02%
1,999
-300
108
$213K 0.02%
800
109
– –
-684,850
110
– –
-50,741
111
– –
-230,265
1 2 3 4
5