DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$18.4M
3
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$8.63M
5
TSM icon
TSMC
TSM
+$8.07M

Top Sells

1
+$99.1M
2
+$32.7M
3
+$26.5M
4
MU icon
Micron Technology
MU
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$16.8M

Sector Composition

1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.02%
3,427
102
$459K 0.02%
3,232
103
$457K 0.02%
805
-120
104
$412K 0.02%
3,028
105
$399K 0.02%
1,824
106
$366K 0.02%
3,350
107
$316K 0.01%
900
108
$312K 0.01%
614
+108
109
$311K 0.01%
3,750
110
$286K 0.01%
780
-70
111
$280K 0.01%
880
-208
112
$269K 0.01%
554
+100
113
$269K 0.01%
633
114
$262K 0.01%
4,965
+10
115
$258K 0.01%
4,941
-262
116
$240K 0.01%
388
-46
117
$222K 0.01%
986
-105
118
$220K 0.01%
+282
119
$214K 0.01%
+3,749
120
$205K 0.01%
258
121
$203K 0.01%
1,650
-156,407
122
– –
-32,059
123
– –
-1,450
124
– –
-8,800
1 2 3 4
5