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
$775M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.89M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
LVS icon
Las Vegas Sands
LVS
+$2.54M

Top Sells

1
+$8.1M
2
+$8.01M
3
+$6.26M
4
ALK icon
Alaska Air
ALK
+$2.67M
5
MLM icon
Martin Marietta Materials
MLM
+$2.31M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
267
+1
152
$30K ﹤0.01%
471
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$29K ﹤0.01%
300
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$29K ﹤0.01%
500
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$28K ﹤0.01%
225
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$28K ﹤0.01%
575
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$28K ﹤0.01%
242
158
$21K ﹤0.01%
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159
$21K ﹤0.01%
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$21K ﹤0.01%
100
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$20K ﹤0.01%
350
162
$19K ﹤0.01%
175
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$18K ﹤0.01%
125
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$17K ﹤0.01%
75
165
$17K ﹤0.01%
+310
166
$17K ﹤0.01%
117
-300
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$16K ﹤0.01%
137
168
$16K ﹤0.01%
175
-240
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$16K ﹤0.01%
470
-670
170
$15K ﹤0.01%
500
171
$14K ﹤0.01%
440
172
$14K ﹤0.01%
175
-165
173
$13K ﹤0.01%
359
174
$12K ﹤0.01%
180
-215
175
$12K ﹤0.01%
254
5 6
7
8 9