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
$621M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.11M
3
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
CPT icon
Camden Property Trust
CPT
+$3.27M

Top Sells

1
+$7.72M
2
+$5.47M
3
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.49M
5
PLL
PALL CORP
PLL
+$2.83M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
272
152
$37K 0.01%
400
153
$31K 0.01%
1,000
154
$28K ﹤0.01%
426
155
$25K ﹤0.01%
876
156
$14K ﹤0.01%
1,420
157
$8K ﹤0.01%
666
158
$7K ﹤0.01%
337
159
$6K ﹤0.01%
500
160
$3K ﹤0.01%
80
-47,204
161
$2K ﹤0.01%
38
162
$1K ﹤0.01%
130
163
– –
-2,487
164
– –
-3,085
165
– –
-96,724
166
– –
-70,655
167
– –
-5,946
168
– –
-1,908
169
– –
-85
170
– –
-1,358
171
– –
-2,062
172
– –
-807
173
– –
-950
174
– –
-1,291
175
– –
0
4 5 6
7
8