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
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3M
3
+$2.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.88M
5
PCH icon
PotlatchDeltic
PCH
+$2.77M

Top Sells

1
+$6.85M
2
+$5.35M
3
+$5.04M
4
XLNX
Xilinx Inc
XLNX
+$3.14M
5
ZTS icon
Zoetis
ZTS
+$1.89M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.01%
1,690
152
$89K 0.01%
2,874
153
$83K 0.01%
+330
154
$78K 0.01%
742
155
$75K 0.01%
2,520
156
$75K 0.01%
791
157
$72K 0.01%
+884
158
$62K 0.01%
+800
159
$59K 0.01%
4,360
160
$55K 0.01%
400
161
$50K 0.01%
+1,011
162
$49K 0.01%
+742
163
$41K 0.01%
700
164
$41K 0.01%
+600
165
$39K 0.01%
+625
166
$36K 0.01%
+1,170
167
$33K 0.01%
+600
168
$32K ﹤0.01%
+426
169
$29K ﹤0.01%
+400
170
$29K ﹤0.01%
600
-1,500
171
$29K ﹤0.01%
950
172
$27K ﹤0.01%
+266
173
$27K ﹤0.01%
237
174
$26K ﹤0.01%
+438
175
$25K ﹤0.01%
+163
5 6
7
8 9