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
$1.53B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$11.6M
5
MDT icon
Medtronic
MDT
+$9.8M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$11.1M
4
FFWM icon
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$3.89M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.02%
+6,198
102
$311K 0.02%
3,075
103
$302K 0.02%
7,198
-1,500
104
$301K 0.02%
4,862
-5,205
105
$298K 0.02%
1,010
106
$294K 0.02%
1,518
107
$284K 0.02%
+4,938
108
$271K 0.02%
656
-22
109
$241K 0.02%
1,025
-2,315
110
$215K 0.01%
+5,152
111
– –
-263,547
112
– –
-620,714
113
– –
-264,433
114
– –
-1,787
115
– –
-1,230
116
– –
-4,051
117
– –
-125,345
1 2 3 4
5