DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$9.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.41M
5
EA icon
Electronic Arts
EA
+$5.07M

Top Sells

1
+$16.7M
2
+$7.51M
3
+$7.06M
4
CPT icon
Camden Property Trust
CPT
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.03M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.73%
3 Consumer Discretionary 9.67%
4 Financials 9.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.02%
953
-100
102
– –
-10,880
103
– –
-4,094
104
– –
-4,221
105
– –
-9,798
106
– –
-446,250
107
– –
-4,890
108
– –
-158,236
1 2 3 4
5