DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.6M
3
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.02%
3,427
102
$521K 0.02%
851
+46
103
$501K 0.02%
1,355
104
$457K 0.02%
1,625
-199
105
$431K 0.02%
3,232
106
$406K 0.02%
3,028
107
$398K 0.02%
3,350
108
$391K 0.02%
880
109
$383K 0.02%
+5,212
110
$341K 0.01%
900
111
$314K 0.01%
3,900
112
$307K 0.01%
3,650
-100
113
$297K 0.01%
633
114
$281K 0.01%
614
115
$279K 0.01%
554
116
$264K 0.01%
4,975
+10
117
$264K 0.01%
4,941
118
$258K 0.01%
388
119
$241K 0.01%
986
120
$233K 0.01%
+1,516
121
$215K 0.01%
282
122
$202K 0.01%
258
123
– –
-18,470
124
– –
-3,749
125
– –
-1,650
1 2 3 4
5