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
$656M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.23M
3
+$2.14M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
IBM icon
IBM
IBM
+$905K

Top Sells

1
+$3.86M
2
+$3M
3
+$2.64M
4
BFH icon
Bread Financial
BFH
+$2.39M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
400
152
$36K 0.01%
1,000
153
$28K ﹤0.01%
426
154
$25K ﹤0.01%
876
155
$16K ﹤0.01%
1,420
156
$7K ﹤0.01%
+121
157
$7K ﹤0.01%
666
158
$6K ﹤0.01%
500
159
$2K ﹤0.01%
38
160
$1K ﹤0.01%
130
161
– –
-272
162
– –
-1,579
163
– –
-80
164
– –
-95,055
165
– –
-2,965
166
– –
-337
3 4 5 6
7