DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.75M
3
+$8.75M
4
FIS icon
Fidelity National Information Services
FIS
+$8.7M
5
HON icon
Honeywell
HON
+$7.5M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.5M
4
CCL icon
Carnival Corp
CCL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 21.14%
2 Healthcare 14.59%
3 Consumer Discretionary 10.62%
4 Financials 9.91%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,875
102
– –
-47,383
103
– –
-199,356
104
– –
-490,912
105
– –
-248,590
106
– –
-8,084
107
– –
-331,735
108
– –
-224,776
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5