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
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.2M
3
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

1
+$9.72M
2
+$7.78M
3
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.01%
791
127
$57K 0.01%
1,542
128
$57K 0.01%
1,781
129
$53K 0.01%
1,500
130
$51K 0.01%
411
131
$49K 0.01%
1,000
132
$37K 0.01%
924
+332
133
$37K 0.01%
450
134
$36K 0.01%
608
135
$36K 0.01%
1,000
136
$34K 0.01%
471
137
$32K 0.01%
375
-8,200
138
$32K 0.01%
600
139
$30K 0.01%
214
+124
140
$28K ﹤0.01%
402
+90
141
$28K ﹤0.01%
242
142
$27K ﹤0.01%
426
143
$27K ﹤0.01%
266
144
$26K ﹤0.01%
225
145
$26K ﹤0.01%
1,275
146
$26K ﹤0.01%
575
147
$26K ﹤0.01%
+220
148
$25K ﹤0.01%
372
149
$25K ﹤0.01%
100
-55
150
$25K ﹤0.01%
1,140
-34,137
4 5
6
7 8