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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$9.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.79M
5
CTVA icon
Corteva
CTVA
+$4.46M

Top Sells

1
+$12.8M
2
+$6.88M
3
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$5.01M
5
CMCSA icon
Comcast
CMCSA
+$3.8M

Sector Composition

1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.01%
+10,150
127
$73.8K ﹤0.01%
+2,920
128
$70.1K ﹤0.01%
+3,243
129
$24.5K ﹤0.01%
+267
130
– –
-5,152
131
– –
-349,845
132
– –
-65,742
133
– –
-6,448
2 3 4 5
6