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
$654M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.24M
3
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

1
+$4.02M
2
+$3.57M
3
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.01%
1,928
+386
127
$65K 0.01%
580
128
$63K 0.01%
1,000
-600
129
$62K 0.01%
1,500
130
$61K 0.01%
1,781
131
$54K 0.01%
411
132
$51K 0.01%
455
+235
133
$45K 0.01%
1,000
134
$39K 0.01%
924
135
$39K 0.01%
1,000
136
$38K 0.01%
608
137
$36K 0.01%
450
138
$33K 0.01%
471
139
$32K ﹤0.01%
600
140
$30K ﹤0.01%
1,275
141
$30K ﹤0.01%
430
+28
142
$30K ﹤0.01%
+500
143
$30K ﹤0.01%
242
144
$29K ﹤0.01%
1,140
145
$28K ﹤0.01%
266
146
$28K ﹤0.01%
525
-1,465
147
$27K ﹤0.01%
426
148
$27K ﹤0.01%
225
149
$25K ﹤0.01%
300
150
$25K ﹤0.01%
575
4 5
6
7 8