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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.34M
3
+$5.88M
4
BA icon
Boeing
BA
+$5.65M
5
WMT icon
Walmart Inc
WMT
+$4.87M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.1M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.71M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,814
102
– –
-5,676
103
– –
-4,750
104
– –
-171,272
105
– –
-4,391
1 2 3 4
5