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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.17M
3
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

1
+$11.6M
2
+$3.35M
3
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
143
202
$9K ﹤0.01%
+200
203
$8K ﹤0.01%
+75
204
$8K ﹤0.01%
112
205
$8K ﹤0.01%
257
206
$7K ﹤0.01%
1,200
207
$7K ﹤0.01%
+37
208
$7K ﹤0.01%
+300
209
$7K ﹤0.01%
+75
210
$6K ﹤0.01%
+375
211
$5K ﹤0.01%
+50
212
$4K ﹤0.01%
+197
213
$3K ﹤0.01%
119
214
$2K ﹤0.01%
130
215
$1K ﹤0.01%
2
216
$1K ﹤0.01%
142
-1
217
– –
-51,715
218
$0 ﹤0.01%
3
219
– –
-3,950
220
– –
-200
221
$0 ﹤0.01%
21
222
$0 ﹤0.01%
160
223
– –
-19,985
224
$0 ﹤0.01%
65
-78
225
$0 ﹤0.01%
+112
6 7 8
9
10