DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.1M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.6M
4
EL icon
Estee Lauder
EL
+$12.3M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.18M

Sector Composition

1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.02%
709
-4
102
$363K 0.02%
2,135
+100
103
$346K 0.02%
3,000
104
$339K 0.02%
2,975
105
$335K 0.02%
1,025
106
$311K 0.02%
2,558
107
$309K 0.01%
960
108
$299K 0.01%
4,120
-184
109
$289K 0.01%
326
-50
110
$279K 0.01%
743
+110
111
$277K 0.01%
1,625
112
$261K 0.01%
4,955
-205
113
$254K 0.01%
5,675
114
$225K 0.01%
1,091
115
$211K 0.01%
+506
116
$206K 0.01%
+3,793
117
$203K 0.01%
+353
118
– –
-2,199
119
– –
-116,027
120
– –
-32,655
121
– –
-283,052
122
– –
-162,477
123
– –
-108,762
1 2 3 4
5