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
$774M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.75M
3
+$8.75M
4
FIS icon
Fidelity National Information Services
FIS
+$8.7M
5
HON icon
Honeywell
HON
+$7.5M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.5M
4
CCL icon
Carnival Corp
CCL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 21.14%
2 Healthcare 14.59%
3 Consumer Discretionary 10.62%
4 Financials 9.91%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.36%
262,926
-71,614
2
$37.9M 4.9%
651,880
-60,580
3
$36M 4.65%
565,528
-144,660
4
$26M 3.37%
662,274
-17,018
5
$21.2M 2.75%
235,904
-6,620
6
$21M 2.71%
553,575
-165,648
7
$20.9M 2.7%
+214,220
8
$19.2M 2.48%
159,523
-6,443
9
$18.4M 2.38%
140,212
-2,591
10
$17.9M 2.32%
247,629
-12,986
11
$16M 2.07%
140,565
+76,638
12
$15.4M 2%
126,944
+71,511
13
$15.4M 1.99%
498,324
-17,320
14
$14.7M 1.9%
428,365
-7,946
15
$14.5M 1.87%
220,443
+22,940
16
$14.1M 1.82%
260,427
-5,770
17
$14.1M 1.82%
192,955
-1,433
18
$13.8M 1.78%
232,209
-4,429
19
$13.4M 1.73%
251,822
-6,131
20
$13.4M 1.73%
630,798
-14,906
21
$12M 1.55%
936,918
+370,863
22
$10.9M 1.41%
116,980
-2,245
23
$9.88M 1.28%
198,084
+804
24
$9.78M 1.26%
164,692
-4,400
25
$9.71M 1.25%
171,796
-11,200
1
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