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
$928M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.94M
3
+$3.65M
4
WMT icon
Walmart Inc
WMT
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.83M

Top Sells

1
+$9.72M
2
+$4.35M
3
+$3.95M
4
FTNT icon
Fortinet
FTNT
+$3.84M
5
MRO
Marathon Oil Corporation
MRO
+$3.42M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,282
102
– –
-4,203
103
– –
-2,218
104
– –
-2,035
105
– –
-55,059
106
– –
-6,236
107
– –
-4,469
108
– –
-3,448
109
– –
-1,999
1 2 3 4
5