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
$1.18B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.4M
3
+$10.4M
4
SRE icon
Sempra
SRE
+$8.57M
5
STRA icon
Strategic Education
STRA
+$5.83M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$4.6M
5
IP icon
International Paper
IP
+$4.42M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.58%
3 Consumer Discretionary 9.79%
4 Industrials 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,020
102
– –
-7,500
103
– –
-960
104
– –
-17,130
1 2 3 4
5