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
$960M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.4M
3
+$7.25M
4
CTVA icon
Corteva
CTVA
+$6.81M
5
PGR icon
Progressive
PGR
+$6.39M

Top Sells

1
+$13.8M
2
+$8.52M
3
+$8.43M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
MS icon
Morgan Stanley
MS
+$6.22M

Sector Composition

1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.02%
4,093
-85
102
– –
-48,425
103
– –
-2,393
104
– –
-201,111
1 2 3 4
5