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
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3M
3
+$2.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.88M
5
PCH icon
PotlatchDeltic
PCH
+$2.77M

Top Sells

1
+$6.85M
2
+$5.35M
3
+$5.04M
4
XLNX
Xilinx Inc
XLNX
+$3.14M
5
ZTS icon
Zoetis
ZTS
+$1.89M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.21%
56,779
-263
27
$7.41M 1.11%
92,479
+539
28
$7.37M 1.11%
152,885
-39,184
29
$7.36M 1.11%
310,304
-1,916
30
$6.93M 1.04%
78,013
-2,508
31
$6.82M 1.02%
165,763
-1,397
32
$6.71M 1.01%
61,809
-63,046
33
$6.67M 1%
56,944
-1,630
34
$6.37M 0.96%
49,357
+171
35
$6.29M 0.95%
134,435
+20,325
36
$6.19M 0.93%
44,824
-1,422
37
$6.14M 0.92%
60,937
-1,970
38
$6.07M 0.91%
186,660
-5,430
39
$5.96M 0.9%
85,404
+772
40
$5.89M 0.89%
109,115
+106,615
41
$5.88M 0.88%
170,033
+1,890
42
$5.87M 0.88%
69,277
+801
43
$5.75M 0.86%
44,848
-1,418
44
$5.58M 0.84%
108,860
-5,185
45
$5.58M 0.84%
23,955
-272
46
$5.55M 0.83%
82,246
-2,664
47
$5.5M 0.83%
200,384
-6,410
48
$5.43M 0.82%
127,704
-3,675
49
$5.32M 0.8%
102,801
-2,895
50
$5.26M 0.79%
273,240
-8,040
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