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
$1.28B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.16M
3
+$2.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.14M

Top Sells

1
+$4.92M
2
+$3.63M
3
+$2.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-806
102
– –
-3,890
103
– –
-53,279
1 2 3 4
5