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
$621M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.19M
3
+$4.53M
4
DHI icon
D.R. Horton
DHI
+$3.33M
5
CPT icon
Camden Property Trust
CPT
+$2.99M

Top Sells

1
+$7.24M
2
+$5.49M
3
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
5
PLL
PALL CORP
PLL
+$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.12%
41,169
-16,401
27
$6.75M 1.09%
294,751
-3,200
28
$6.71M 1.08%
333,082
+2,810
29
$6.45M 1.04%
1,592,055
+1,555
30
$6.06M 0.97%
72,645
+359
31
$6.05M 0.97%
89,173
+793
32
$6.03M 0.97%
61,481
-664
33
$6.02M 0.97%
309,958
+171,360
34
$6.01M 0.97%
116,350
+1,144
35
$5.74M 0.92%
66,702
+11,317
36
$5.73M 0.92%
74,369
-39,538
37
$5.69M 0.92%
90,514
+1,161
38
$5.68M 0.91%
121,913
+1,538
39
$5.55M 0.89%
281,924
+64,866
40
$5.52M 0.89%
80,250
+864
41
$5.48M 0.88%
179,697
-26,347
42
$5.31M 0.86%
85,963
+1,020
43
$5.3M 0.85%
86,427
+48,647
44
$5.3M 0.85%
177,948
-1,797
45
$5.29M 0.85%
142,494
+1,876
46
$5.25M 0.85%
52,595
+662
47
$5.21M 0.84%
222,672
-1,548
48
$5.21M 0.84%
167,673
+166,828
49
$5.18M 0.83%
46,444
+402
50
$5.16M 0.83%
29,150
+116
1
2
3 4 5