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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$20.7M
2
+$10.7M
3
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$9.93M
5
MRK icon
Merck
MRK
+$9.37M

Top Sells

1
+$17M
2
+$16.5M
3
+$16.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

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
– –
-490,912
102
– –
-248,590
103
– –
-8,084
104
– –
-331,735
105
– –
-8,800
106
– –
-1,689
107
– –
-137,164
108
– –
-2,621
1 2 3 4
5