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
$1.01B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.33M
3
+$3.47M
4
PM icon
Philip Morris
PM
+$3.22M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.18M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$4.37M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.25%
182,700
+4,211
27
$12.3M 1.22%
65,324
+1,665
28
$11.7M 1.16%
267,390
+7,375
29
$11.5M 1.14%
179,296
+8,232
30
$11.4M 1.13%
200,636
-1,874
31
$11.3M 1.13%
54,654
-1,019
32
$11.2M 1.11%
44,011
-698
33
$11.1M 1.1%
239,827
-3,755
34
$10.9M 1.09%
193,730
+509
35
$10.4M 1.03%
43,028
-811
36
$10.3M 1.03%
45,485
-927
37
$10.3M 1.02%
175,510
+29,975
38
$9.9M 0.98%
114,154
-2,412
39
$9.89M 0.98%
153,580
+46,945
40
$9.71M 0.96%
287,042
+50,123
41
$9.62M 0.96%
162,207
+2,682
42
$9.39M 0.93%
130,938
-1,835
43
$9.38M 0.93%
72,297
-2,189
44
$9.17M 0.91%
282,204
+4,601
45
$9.03M 0.9%
100,950
-620
46
$8.85M 0.88%
267,890
+35,850
47
$8.72M 0.87%
220,966
+3,324
48
$8.69M 0.86%
58,233
-18,141
49
$8.4M 0.83%
141,506
-2,735
50
$8.4M 0.83%
360,863
-5,655
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