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
$1.01B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.88M
3
+$3.35M
4
CCL icon
Carnival Corp
CCL
+$3.3M
5
PM icon
Philip Morris
PM
+$3.24M

Top Sells

1
+$9.97M
2
+$8.89M
3
+$7.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-152,360
102
– –
-21,630
1 2 3 4
5