DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.25M
3
+$3.11M
4
LVS icon
Las Vegas Sands
LVS
+$2.93M
5
PCH
PotlatchDeltic
PCH
+$2.9M

Top Sells

1
+$6.91M
2
+$5.17M
3
+$4.87M
4
XLNX
Xilinx Inc
XLNX
+$3.2M
5
ZTS icon
Zoetis
ZTS
+$1.87M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
2
202
$1K ﹤0.01%
130
203
$0 ﹤0.01%
21
204
– –
-18,433
205
– –
-30,380
206
– –
-500
207
– –
-2,000
208
– –
-2,872
209
– –
-600
210
– –
-1,200
211
– –
-32,350
212
– –
-1,000
5 6 7 8
9