DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.03B
This Quarter Return
-1.67%
1 Year Return
+8.69%
3 Year Return
+28.99%
5 Year Return
+147.99%
10 Year Return
+231.38%
AUM
$2.03B
AUM Growth
-$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5

Top Buys

1
$23.4M
2
$17.4M
3
$14.1M
4
$9.84M
5
$8.46M

Top Sells

1
$16.3M
2
$9.99M
3
$9.48M
4
$8.33M
5
$6.79M

Sector Composition

1Technology23.07%
2Healthcare12.56%
3Financials10.23%
4Industrials8.84%
5Communication Services7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$107M5.29% 1,553,920
+33,280
+2%
+$2.29M
$80.9M3.99% 215,516
+1,887
+0.9%
+$708K
$80.6M3.98% 362,846
-18,856
-5%
-$4.19M
$79.2M3.91% 416,047
-35,663
-8%
-$6.79M
$73.8M3.64% 472,365
-53,292
-10%
-$8.33M
$48.8M2.41% 368,581
-5,099
-1%
-$675K
$48.4M2.39% 551,080
-1,717
-0.3%
-$151K
$40.1M1.98% 189,566
+194
+0.1%
+$41.1K
$37M1.82% 158,770
-142
-0.1%
-$33K
$36.9M1.82% 166,243
+2,544
+2%
+$564K
$35.9M1.77% 214,851
-5,875
-3%
-$983K
$33.5M1.66% 373,039
+11,017
+3%
+$990K
$32.8M1.62% 3,428,281
+101,011
+3%
+$968K
$31.8M1.57% 447,928
+12,843
+3%
+$912K
$31.3M1.55% 89,395
+2,565
+3%
+$899K
$30.9M1.53% 433,307
+49,266
+13%
+$3.52M
$30.5M1.51% 62,883
+1,722
+3%
+$835K
$30.1M1.48% 181,032
+85,038
+89%
+$14.1M
$29.9M1.47% 32,015
-6,620
-17%
-$6.17M
$28.2M1.39% 51,559
+1,070
+2%
+$585K
$26.4M1.3% 42,987
+1,047
+3%
+$643K
$26.3M1.3% 98,696
-24,230
-20%
-$6.46M
$26.1M1.29% 270,697
+6,141
+2%
+$591K
$25.5M1.26% 111,416
+4,630
+4%
+$1.06M
$24.2M1.19% 65,956
+1,587
+2%
+$582K
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