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
$654M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.88M
3
+$4.6M
4
GILD icon
Gilead Sciences
GILD
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.16M

Top Sells

1
+$4.43M
2
+$3.42M
3
+$3.3M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.79M
5
WAT icon
Waters Corp
WAT
+$2.78M

Sector Composition

1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.3%
142,147
+107
27
$8.32M 1.27%
250,996
+9,210
28
$8.25M 1.26%
158,620
-26,787
29
$8.15M 1.25%
45,550
+1,567
30
$8.03M 1.23%
334,086
+11,856
31
$7.06M 1.08%
233,817
+5,825
32
$7.04M 1.08%
176,489
+5,054
33
$7M 1.07%
948,140
+9,055
34
$7M 1.07%
59,263
+482
35
$6.93M 1.06%
716,510
-353,979
36
$6.89M 1.05%
128,680
+1,198
37
$6.77M 1.04%
61,578
+477
38
$6.55M 1%
99,526
+6,136
39
$6.48M 0.99%
204,440
+2,178
40
$6.39M 0.98%
263,952
+75,753
41
$6.17M 0.94%
115,165
+905
42
$6.03M 0.92%
106,329
+608
43
$5.98M 0.92%
153,909
+5,791
44
$5.97M 0.91%
267,205
+3,403
45
$5.96M 0.91%
33,989
+280
46
$5.93M 0.91%
88,578
+737
47
$5.8M 0.89%
88,318
+792
48
$5.74M 0.88%
99,724
+3,627
49
$5.73M 0.88%
111,215
+918
50
$5.69M 0.87%
88,971
+777
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