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
176
$11K ﹤0.01%
125
177
$11K ﹤0.01%
289
-209
178
$11K ﹤0.01%
+250
179
$11K ﹤0.01%
695
-955
180
$10K ﹤0.01%
+130
181
$10K ﹤0.01%
310
-435
182
$10K ﹤0.01%
375
-530
183
$9K ﹤0.01%
+750
184
$9K ﹤0.01%
210
-290
185
$9K ﹤0.01%
150
-210
186
$8K ﹤0.01%
+100
187
$8K ﹤0.01%
+100
188
$7K ﹤0.01%
+150
189
$7K ﹤0.01%
+100
190
$7K ﹤0.01%
720
-1,020
191
$6K ﹤0.01%
225
192
$6K ﹤0.01%
+102
193
$4K ﹤0.01%
1,030
-1,520
194
$3K ﹤0.01%
65
-90
195
$3K ﹤0.01%
285
196
$3K ﹤0.01%
51
197
$3K ﹤0.01%
225
-315
198
$1K ﹤0.01%
130
199
– –
-32
200
– –
-132
6 7
8
9 10