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
$24M1.19% 84,890
-17,007
-17%
-$4.81M
$23.9M1.18% 220,275
+215,787
+4,808%
+$23.4M
$23.5M1.16% 381,308
-20,391
-5%
-$1.26M
$23.4M1.16% 140,055
+3,969
+3%
+$665K
$23M1.14% 296,875
-3,790
-1%
-$294K
$22.9M1.13% 85,188
+2,049
+2%
+$550K
$22.2M1.1% 81,606
+28,132
+53%
+$7.65M
$21.8M1.08% 170,183
+4,688
+3%
+$601K
$21.4M1.06% 65,196
+11,350
+21%
+$3.73M
$20.9M1.03% 85,914
+1,787
+2%
+$436K
$20.5M1.01% 434,718
+12,398
+3%
+$585K
$19.8M0.98% 448,005
+10,691
+2%
+$473K
$19.7M0.97% 161,089
+3,978
+3%
+$487K
$19.3M0.95% 127,332
-715
-0.6%
-$108K
$19.1M0.95% 115,446
-3,865
-3%
-$641K
$19.1M0.94% 244,208
-15,119
-6%
-$1.18M
$18.3M0.9% 300,366
+9,045
+3%
+$552K
$18.3M0.9% 177,066
+3,526
+2%
+$364K
$18.2M0.9% 90,401
+60
+0.1%
+$12.1K
$18M0.89% 391,168
+13,323
+4%
+$614K
$18M0.89% 191,947
-11,884
-6%
-$1.11M
$17.6M0.87% 30,537
+30,132
+7,440%
+$17.4M
$17.5M0.87% 277,574
-6,363
-2%
-$402K
$17.5M0.86% 267,962
-1,874
-0.7%
-$122K
$17.2M0.85% 234,231
+6,456
+3%
+$475K
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