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
$926M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
5
JPM icon
JPMorgan Chase
JPM
+$7.8M

Top Sells

1
+$7.61M
2
+$6.89M
3
+$4.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
MCHP icon
Microchip Technology
MCHP
+$3.74M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.24%
298,216
+47,394
27
$11.3M 1.22%
361,173
+110,360
28
$10.9M 1.18%
78,043
+77,770
29
$10.8M 1.17%
74,154
+23,044
30
$10.7M 1.16%
57,573
+17,988
31
$10.6M 1.14%
81,410
+24,096
32
$10.4M 1.12%
129,680
+40,080
33
$10.3M 1.11%
160,688
+26,227
34
$10.3M 1.11%
45,678
+23,498
35
$10.2M 1.1%
+139,655
36
$10M 1.08%
482,377
+224,375
37
$9.99M 1.08%
155,238
+47,842
38
$9.77M 1.06%
217,638
-83,288
39
$9.58M 1.04%
200,878
+28,701
40
$9.47M 1.02%
55,399
+17,123
41
$9.46M 1.02%
123,239
+37,622
42
$9.42M 1.02%
1,314,575
+405,880
43
$9.34M 1.01%
133,817
+21,254
44
$9.29M 1%
224,208
+67,327
45
$9.04M 0.98%
47,304
+14,535
46
$8.95M 0.97%
141,765
-18,590
47
$8.93M 0.97%
142,386
+21,811
48
$8.88M 0.96%
121,559
+34,827
49
$8.86M 0.96%
180,305
+107,280
50
$8.69M 0.94%
49,148
+8,050
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