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
$963M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.22M
3
+$6.52M
4
LUMN icon
Lumen
LUMN
+$5.42M
5
CSCO icon
Cisco
CSCO
+$2.88M

Top Sells

1
+$12.3M
2
+$5.36M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.6M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.17%
161,683
+995
27
$11.1M 1.15%
77,206
-837
28
$11M 1.15%
80,584
-826
29
$10.8M 1.12%
152,360
-2,878
30
$10.5M 1.09%
200,809
-69
31
$10.3M 1.07%
140,072
+29,507
32
$10.3M 1.06%
137,800
-1,855
33
$10.3M 1.06%
+178,539
34
$10M 1.04%
49,473
+325
35
$9.95M 1.03%
150,514
-35,210
36
$9.9M 1.03%
56,949
-624
37
$9.79M 1.02%
46,863
-441
38
$9.74M 1.01%
575,219
-11,068
39
$9.72M 1.01%
55,059
-340
40
$9.7M 1.01%
143,803
+2,038
41
$9.68M 1%
220,186
+2,548
42
$9.57M 0.99%
474,944
-7,433
43
$9.56M 0.99%
48,603
-689
44
$9.56M 0.99%
120,956
-2,283
45
$9.29M 0.96%
143,641
+1,255
46
$9.23M 0.96%
128,172
-59,677
47
$9.11M 0.95%
173,649
-3,285
48
$8.88M 0.92%
868,522
+3,516
49
$8.79M 0.91%
254,584
-4,625
50
$8.79M 0.91%
182,673
+2,368
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