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
$686M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.04M
3
+$1.74M
4
SPSC icon
SPS Commerce
SPSC
+$1.7M
5
STT icon
State Street
STT
+$1.31M

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.34M

Sector Composition

1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.12%
315,582
-5,374
27
$7.62M 1.11%
57,745
-1,192
28
$7.62M 1.11%
1,517,135
+67,110
29
$7.54M 1.1%
69,390
-1,109
30
$7.04M 1.03%
94,657
-1,715
31
$6.67M 0.97%
79,150
-1,058
32
$6.59M 0.96%
65,482
-561
33
$6.47M 0.94%
143,528
-2,750
34
$6.41M 0.93%
116,669
-1,654
35
$6.24M 0.91%
85,844
-285
36
$6.23M 0.91%
193,149
-1,314
37
$6.15M 0.9%
72,071
-640
38
$6.06M 0.88%
40,060
-69
39
$6.01M 0.88%
50,231
-167
40
$5.98M 0.87%
148,432
+467
41
$5.88M 0.86%
116,454
-153
42
$5.87M 0.86%
76,071
-126
43
$5.84M 0.85%
73,733
-103
44
$5.73M 0.83%
169,447
-3,045
45
$5.69M 0.83%
82,168
-178
46
$5.64M 0.82%
134,828
-1,299
47
$5.59M 0.82%
286,938
+106
48
$5.59M 0.81%
89,996
-45
49
$5.56M 0.81%
24,776
-382
50
$5.46M 0.8%
47,354
-159
1
2
3 4 5