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
$1.25B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.19M
3
+$2.47M
4
SPLK
Splunk Inc
SPLK
+$1.56M
5
STRA icon
Strategic Education
STRA
+$1.44M

Top Sells

1
+$13.7M
2
+$6.13M
3
+$5.46M
4
FCFS icon
FirstCash
FCFS
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 21.12%
2 Healthcare 13.77%
3 Consumer Discretionary 9.88%
4 Industrials 9.55%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.02%
1,053
+80
102
$230K 0.02%
4,094
-500
103
$213K 0.02%
9,798
+431
104
$116K 0.01%
10,880
105
– –
-3,533
1 2 3 4
5