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
$656M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.58M
3
+$2.18M
4
DVN icon
Devon Energy
DVN
+$1.17M
5
IBM icon
IBM
IBM
+$941K

Top Sells

1
+$4.25M
2
+$3.27M
3
+$2.68M
4
BFH icon
Bread Financial
BFH
+$2.63M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.06%
80,031
-243
27
$6.71M 1.02%
142,602
-69,390
28
$6.7M 1.02%
114,540
-1,810
29
$6.68M 1.02%
66,017
-685
30
$6.64M 1.01%
125,980
-16,168
31
$6.63M 1.01%
88,265
-2,249
32
$6.47M 0.99%
71,266
-1,379
33
$6.35M 0.97%
1,660,075
+68,020
34
$6.31M 0.96%
88,182
-991
35
$6.3M 0.96%
120,313
-1,600
36
$6.21M 0.95%
72,735
-1,634
37
$6.17M 0.94%
45,579
-865
38
$6.17M 0.94%
34,399
+5,249
39
$6.08M 0.93%
51,823
-772
40
$6M 0.92%
28,646
-12,523
41
$5.98M 0.91%
59,898
-1,583
42
$5.96M 0.91%
84,847
-1,116
43
$5.95M 0.91%
41,376
-691
44
$5.92M 0.9%
77,861
-2,389
45
$5.79M 0.88%
117,402
-1,461
46
$5.66M 0.86%
215,916
-102,411
47
$5.59M 0.85%
75,336
-671
48
$5.58M 0.85%
90,525
-1,139
49
$5.54M 0.84%
140,492
-2,002
50
$5.41M 0.82%
165,580
-2,093
1
2
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