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
$953M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.06M
3
+$4.31M
4
SO icon
Southern Company
SO
+$3.57M
5
BFH icon
Bread Financial
BFH
+$2.8M

Top Sells

1
+$8.66M
2
+$7.41M
3
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DATA
Tableau Software, Inc.
DATA
+$2.53M

Sector Composition

1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.26%
260,015
+77,178
27
$11.8M 1.24%
63,659
+15,046
28
$11.8M 1.24%
76,374
-1,379
29
$11.8M 1.23%
202,510
-3,226
30
$11.8M 1.23%
205,092
-1,246
31
$11.3M 1.19%
193,221
-2,174
32
$11.1M 1.16%
887,540
-4,785
33
$10.8M 1.14%
171,064
-442
34
$10.8M 1.13%
178,489
-746
35
$10.4M 1.1%
44,709
-779
36
$10.3M 1.08%
139,245
-104
37
$10.3M 1.08%
55,673
-349
38
$9.95M 1.04%
43,839
-301
39
$9.91M 1.04%
74,486
+40
40
$9.9M 1.04%
217,642
+86
41
$9.87M 1.04%
73,877
+496
42
$9.48M 1%
46,412
-383
43
$8.88M 0.93%
132,773
-1,599
44
$8.71M 0.91%
116,566
-999
45
$8.68M 0.91%
370,269
-3,380
46
$8.65M 0.91%
128,982
-465
47
$8.52M 0.89%
264,285
-2,640
48
$8.41M 0.88%
+232,040
49
$8.37M 0.88%
52,919
-865
50
$8.07M 0.85%
101,570
-822
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