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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.62M
3
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

1
+$6.07M
2
+$5.76M
3
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

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%
+90
202
$11K ﹤0.01%
500
203
$11K ﹤0.01%
400
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%
140
-25,030
209
$3K ﹤0.01%
119
210
$2K ﹤0.01%
130
211
$1K ﹤0.01%
142
212
$1K ﹤0.01%
112
213
$0 ﹤0.01%
3
214
– –
-120,844
215
– –
-21
216
– –
-83,580
217
– –
-2,013
218
$0 ﹤0.01%
160
219
– –
-2
220
– –
-143
221
– –
-330
222
– –
-13,750
223
– –
-350
224
– –
-375
225
– –
-50
6 7 8
9
10