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
$775M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.89M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
LVS icon
Las Vegas Sands
LVS
+$2.54M

Top Sells

1
+$8.1M
2
+$8.01M
3
+$6.26M
4
ALK icon
Alaska Air
ALK
+$2.67M
5
MLM icon
Martin Marietta Materials
MLM
+$2.31M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.01%
1,680
+1,335
127
$75K 0.01%
1,874
+374
128
$73K 0.01%
1,660
129
$69K 0.01%
418
-250
130
$59K 0.01%
411
131
$58K 0.01%
540
-155
132
$53K 0.01%
950
133
$52K 0.01%
+500
134
$51K 0.01%
+1,000
135
$50K 0.01%
1,622
136
$48K 0.01%
608
137
$47K 0.01%
1,000
138
$44K 0.01%
250
-324
139
$43K 0.01%
+600
140
$41K 0.01%
1,245
-243,174
141
$41K 0.01%
600
142
$39K 0.01%
1,585
+496
143
$39K 0.01%
325
144
$37K ﹤0.01%
450
145
$37K ﹤0.01%
+1,125
146
$35K ﹤0.01%
+600
147
$34K ﹤0.01%
273
+25
148
$34K ﹤0.01%
727
+365
149
$31K ﹤0.01%
426
150
$30K ﹤0.01%
92
-183
4 5
6
7 8