DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Industrials 13.28%
3 Technology 12.82%
4 Energy 10.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.01%
+1,200
152
$53K 0.01%
+742
153
$52K 0.01%
+1,500
154
$51K 0.01%
+2,225
155
$50K 0.01%
+1,291
156
$50K 0.01%
+839
157
$41K 0.01%
+272
158
$40K 0.01%
+400
159
$36K 0.01%
+673
160
$35K 0.01%
+1,353
161
$35K 0.01%
+400
162
$34K 0.01%
+1,000
163
$24K ﹤0.01%
+845
164
$24K ﹤0.01%
+426
165
$18K ﹤0.01%
+876
166
$13K ﹤0.01%
+1,420
167
$8K ﹤0.01%
+666
168
$8K ﹤0.01%
+337
169
$6K ﹤0.01%
+500
170
$4K ﹤0.01%
+85
171
$2K ﹤0.01%
+38
172
– –
0
173
$0 ﹤0.01%
+130
3 4 5 6
7