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
176
$15K ﹤0.01%
100
177
$14K ﹤0.01%
2,550
178
$14K ﹤0.01%
137
179
$13K ﹤0.01%
+110
180
$13K ﹤0.01%
500
181
$13K ﹤0.01%
440
+80
182
$13K ﹤0.01%
245
183
$12K ﹤0.01%
359
184
$12K ﹤0.01%
+125
185
$12K ﹤0.01%
254
186
$10K ﹤0.01%
155
187
$10K ﹤0.01%
480
188
$10K ﹤0.01%
100
189
$9K ﹤0.01%
540
190
$6K ﹤0.01%
+198
191
$6K ﹤0.01%
+225
192
$5K ﹤0.01%
180
193
$4K ﹤0.01%
235
194
$4K ﹤0.01%
80
195
$3K ﹤0.01%
120
196
$3K ﹤0.01%
30
197
$2K ﹤0.01%
55
198
$2K ﹤0.01%
130
199
$2K ﹤0.01%
+51
200
$1K ﹤0.01%
142
5 6 7
8
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