DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
137
202
$11K ﹤0.01%
400
203
$11K ﹤0.01%
500
204
$9K ﹤0.01%
200
205
$8K ﹤0.01%
185
-54,982
206
$5K ﹤0.01%
197
207
$4K ﹤0.01%
195
-30,645
208
$3K ﹤0.01%
119
209
$3K ﹤0.01%
140
-25,030
210
$2K ﹤0.01%
130
211
$1K ﹤0.01%
112
212
$1K ﹤0.01%
142
213
– –
-120,844
214
– –
-21
215
– –
-83,580
216
– –
-2,013
217
$0 ﹤0.01%
160
218
– –
-2
219
– –
-143
220
– –
-330
221
– –
-13,750
222
– –
-350
223
– –
-375
224
– –
-50
225
– –
-37
6 7 8
9
10