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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$9.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.79M
5
CTVA icon
Corteva
CTVA
+$4.46M

Top Sells

1
+$12.8M
2
+$6.88M
3
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.03%
541
102
$369K 0.02%
2,368
+1,000
103
$368K 0.02%
11,175
104
$362K 0.02%
+8,000
105
$358K 0.02%
+1,360
106
$343K 0.02%
6,247
+429
107
$337K 0.02%
+12,600
108
$329K 0.02%
+1,223
109
$304K 0.02%
3,724
110
$302K 0.02%
6,070
-128
111
$299K 0.02%
3,937
112
$298K 0.02%
3,075
113
$288K 0.02%
+11,500
114
$274K 0.02%
4,563
-299
115
$268K 0.02%
+3,028
116
$251K 0.02%
1,025
117
$248K 0.02%
656
118
$245K 0.02%
+1,680
119
$220K 0.01%
+1,985
120
$218K 0.01%
960
121
$213K 0.01%
4,181
122
$185K 0.01%
+4,233
123
$143K 0.01%
+15,000
124
$140K 0.01%
+1,731
125
$128K 0.01%
+2,604
2 3 4
5
6