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
$2.36B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.6M
3
+$10.1M
4
OTIS icon
Otis Worldwide
OTIS
+$9.87M
5
EQT icon
EQT Corp
EQT
+$9.43M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$13.5M
4
ANET icon
Arista Networks
ANET
+$11.9M
5
CVX icon
Chevron
CVX
+$11.6M

Sector Composition

1 Technology 25.86%
2 Healthcare 9.91%
3 Financials 9.58%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.03%
2,006,552
+305,225
2
$112M 4.74%
215,609
-1,623
3
$110M 4.65%
449,877
-25,037
4
$95.7M 4.06%
435,893
-1,193
5
$92.5M 3.92%
363,142
+514
6
$60.6M 2.57%
217,094
+425
7
$56M 2.38%
300,018
+77,827
8
$46.8M 1.99%
141,818
+838
9
$46M 1.95%
160,103
+473
10
$45.8M 1.94%
273,867
-90,591
11
$44.4M 1.89%
437,645
-11,260
12
$42.1M 1.78%
4,295,811
+482,130
13
$40.2M 1.71%
202,690
+243
14
$39.5M 1.68%
439,147
+373
15
$35.8M 1.52%
376,002
+143
16
$32.7M 1.39%
272,980
+750
17
$31.3M 1.33%
83,578
+656
18
$30.8M 1.31%
90,112
+785
19
$30.2M 1.28%
207,190
-92,381
20
$29.8M 1.26%
43,627
+228
21
$29.4M 1.25%
39,997
+236
22
$29M 1.23%
280,996
+1,245
23
$27.3M 1.16%
67,255
+643
24
$26.8M 1.14%
139,778
+7,479
25
$26.6M 1.13%
33,441
-18,273
1
2 3 4 5