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
$654M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.24M
3
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

1
+$4.02M
2
+$3.57M
3
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
200
152
$24K ﹤0.01%
415
153
$24K ﹤0.01%
905
154
$24K ﹤0.01%
395
155
$23K ﹤0.01%
275
-100
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$22K ﹤0.01%
100
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$22K ﹤0.01%
360
158
$21K ﹤0.01%
500
159
$21K ﹤0.01%
700
160
$21K ﹤0.01%
1,650
161
$20K ﹤0.01%
275
162
$20K ﹤0.01%
125
163
$19K ﹤0.01%
282
-90
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$19K ﹤0.01%
350
-95
165
$19K ﹤0.01%
340
166
$17K ﹤0.01%
1,455
-282,830
167
$17K ﹤0.01%
745
168
$17K ﹤0.01%
175
169
$17K ﹤0.01%
525
170
$16K ﹤0.01%
304
171
$16K ﹤0.01%
75
172
$16K ﹤0.01%
800
173
$16K ﹤0.01%
445
174
$16K ﹤0.01%
1,740
175
$16K ﹤0.01%
400
5 6
7
8 9