DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.89M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
LVS icon
Las Vegas Sands
LVS
+$2.54M

Top Sells

1
+$8.1M
2
+$8.01M
3
+$6.26M
4
ALK icon
Alaska Air
ALK
+$2.67M
5
MLM icon
Martin Marietta Materials
MLM
+$2.31M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 4.08%
878,984
+32,656
2
$27.4M 3.54%
312,158
+10,501
3
$27.3M 3.53%
414,788
+19,874
4
$25.8M 3.33%
621,520
+60,700
5
$19.7M 2.54%
137,846
+5,660
6
$18.6M 2.4%
173,034
+8,622
7
$18.5M 2.38%
272,025
+36,784
8
$18.4M 2.38%
147,815
+8,597
9
$18.2M 2.35%
559,890
+35,002
10
$17.5M 2.25%
755,095
+60,582
11
$16.9M 2.18%
211,827
+9,175
12
$15.6M 2.01%
139,416
+5,578
13
$15.4M 1.99%
319,085
+15,606
14
$15.4M 1.98%
639,924
+286,911
15
$14.7M 1.9%
650,272
+24,628
16
$14.3M 1.85%
249,850
+10,252
17
$12.9M 1.67%
120,686
+6,113
18
$12.9M 1.66%
114,019
+6,479
19
$12.8M 1.66%
348,228
+18,332
20
$12.5M 1.61%
291,525
+7,462
21
$12.1M 1.56%
+512,682
22
$12M 1.55%
203,655
+11,304
23
$11.6M 1.5%
250,111
+11,280
24
$10.8M 1.39%
286,913
+17,051
25
$10.6M 1.37%
253,678
+9,551
1
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