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
$2.22B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$18.4M
3
+$9.05M
4
QCOM icon
Qualcomm
QCOM
+$8.63M
5
TSM icon
TSMC
TSM
+$8.07M

Top Sells

1
+$99.1M
2
+$32.7M
3
+$26.5M
4
MU icon
Micron Technology
MU
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$16.8M

Sector Composition

1 Technology 25.44%
2 Financials 10.41%
3 Healthcare 9.94%
4 Industrials 8.89%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.91%
1,701,327
+1,697,204
2
$108M 4.86%
217,232
+1,716
3
$95.9M 4.31%
437,086
+21,039
4
$84.2M 3.79%
474,914
+2,549
5
$74.4M 3.34%
362,628
-218
6
$53.2M 2.39%
364,458
-4,123
7
$49.1M 2.21%
216,669
+35,637
8
$44.4M 2%
190,808
+1,242
9
$41.9M 1.88%
159,630
+860
10
$38.9M 1.75%
140,980
+925
11
$38.2M 1.72%
448,905
+977
12
$36.6M 1.65%
51,714
+155
13
$36.5M 1.64%
272,230
-47,920
14
$35.1M 1.58%
222,191
+1,916
15
$35M 1.58%
3,813,681
+385,400
16
$34.2M 1.54%
43,399
+412
17
$33.2M 1.49%
438,774
+5,467
18
$32.8M 1.47%
375,859
+2,820
19
$31.7M 1.43%
89,327
-68
20
$30.9M 1.39%
215,495
+644
21
$30.6M 1.38%
299,571
+2,696
22
$29.6M 1.33%
82,922
+1,316
23
$29.3M 1.32%
39,761
+9,224
24
$28.9M 1.3%
273,670
+2,973
25
$28.4M 1.27%
63,689
+806
1
2 3 4 5