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
$599M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$19.8M
3 +$18.5M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Industrials 13.28%
3 Technology 12.82%
4 Energy 10.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.22M 1.21%
+297,951
27
$6.25M 1.04%
+144,829
28
$6.15M 1.03%
+330,272
29
$6.11M 1.02%
+62,145
30
$6.08M 1.02%
+115,206
31
$5.96M 1%
+72,286
32
$5.65M 0.94%
+113,417
33
$5.56M 0.93%
+1,590,500
34
$5.45M 0.91%
+224,220
35
$5.42M 0.9%
+206,044
36
$5.3M 0.89%
+29,034
37
$5.24M 0.88%
+84,943
38
$5.22M 0.87%
+79,386
39
$5.18M 0.86%
+46,042
40
$5.17M 0.86%
+88,380
41
$5.14M 0.86%
+96,724
42
$5.03M 0.84%
+140,618
43
$5M 0.84%
+55,385
44
$4.99M 0.83%
+179,745
45
$4.96M 0.83%
+102,275
46
$4.87M 0.81%
+335,095
47
$4.79M 0.8%
+47,862
48
$4.76M 0.8%
+49,414
49
$4.75M 0.79%
+51,933
50
$4.69M 0.78%
+54,153