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
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.2M
3
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

1
+$9.72M
2
+$7.78M
3
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
254
177
$11K ﹤0.01%
359
-41
178
$11K ﹤0.01%
500
179
$11K ﹤0.01%
+360
180
$10K ﹤0.01%
2,550
-39,880
181
$10K ﹤0.01%
+150
182
$10K ﹤0.01%
480
-7,090
183
$10K ﹤0.01%
100
-5,265
184
$10K ﹤0.01%
155
-4,805
185
$8K ﹤0.01%
540
-16,470
186
$7K ﹤0.01%
225
-11,235
187
$6K ﹤0.01%
115
-70
188
$5K ﹤0.01%
150
-300
189
$5K ﹤0.01%
+150
190
$5K ﹤0.01%
180
-12,485
191
$4K ﹤0.01%
80
-6,014
192
$4K ﹤0.01%
30
-3,005
193
$3K ﹤0.01%
120
-9,085
194
$2K ﹤0.01%
235
-363,887
195
$2K ﹤0.01%
55
-6,000
196
$2K ﹤0.01%
130
197
$1K ﹤0.01%
142
198
– –
-119
199
– –
-25
200
– –
-9,272
5 6 7
8
9