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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Top Sells

1
+$8.52M
2
+$6.09M
3
+$5.53M
4
MLM icon
Martin Marietta Materials
MLM
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+132
202
$7K ﹤0.01%
225
203
$7K ﹤0.01%
+91
204
$7K ﹤0.01%
+5
205
$5K ﹤0.01%
+324
206
$5K ﹤0.01%
50
-3,450
207
$5K ﹤0.01%
+32
208
$4K ﹤0.01%
80
209
$3K ﹤0.01%
51
210
$3K ﹤0.01%
120
211
$3K ﹤0.01%
285
-1,170
212
$3K ﹤0.01%
235
213
$2K ﹤0.01%
130
214
– –
-525
215
– –
-142,147
216
– –
-100
217
– –
-30
218
– –
-180
219
– –
-525
220
– –
-700
221
– –
-1,000
222
– –
-480
223
– –
-55
224
– –
-142
225
– –
-1,275
6 7 8
9
10