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
$1.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.92M
3
+$2.77M
4
SCHW icon
Charles Schwab
SCHW
+$2.65M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M

Top Sells

1
+$6.79M
2
+$3.06M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$855K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.02%
3,548
-176
102
$327K 0.02%
2,975
-100
103
$322K 0.02%
5,562
-685
104
$319K 0.02%
+6,450
105
$310K 0.02%
652
-3,048
106
$310K 0.02%
709
-1,350
107
$299K 0.02%
3,680
-257
108
$290K 0.02%
4,465
-98
109
$273K 0.02%
5,329
-741
110
$265K 0.02%
2,783
-245
111
$262K 0.02%
656
112
$249K 0.01%
960
113
$236K 0.01%
+5,723
114
$226K 0.01%
4,181
115
– –
-1,223
116
– –
-2,920
117
– –
-11,500
118
– –
-12,600
119
– –
-10,150
120
– –
-2,604
121
– –
-267
122
– –
-1,985
123
– –
-3,243
124
– –
-1,731
125
– –
-4,233
2 3 4
5
6