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
$668M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.51M
3
+$2.19M
4
SRE icon
Sempra
SRE
+$1.76M
5
SFR
Starwood Waypoint Homes
SFR
+$1.75M

Top Sells

1
+$5.28M
2
+$4.27M
3
+$2.85M
4
PLL
PALL CORP
PLL
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
121
177
$5K ﹤0.01%
251
178
$4K ﹤0.01%
+2
179
$1K ﹤0.01%
130
180
– –
-136,568
181
– –
-71,072
182
$0 ﹤0.01%
+21
183
– –
-784
184
– –
-105,455
185
– –
-376,068
4 5 6 7
8