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
$862M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.75M
3
+$5.21M
4
EA icon
Electronic Arts
EA
+$5.07M
5
XYL icon
Xylem
XYL
+$4.43M

Top Sells

1
+$14.1M
2
+$9.93M
3
+$8.36M
4
IPG icon
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.17M

Sector Composition

1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.23%
196,662
-3,974
27
$10.5M 1.22%
54,142
-512
28
$10.4M 1.21%
155,789
-3,616
29
$9.97M 1.16%
195,988
+2,258
30
$9.95M 1.15%
180,926
+1,630
31
$9.62M 1.12%
80,287
+14,963
32
$9.54M 1.11%
43,386
-625
33
$8.88M 1.03%
45,105
-380
34
$8.52M 0.99%
291,763
+9,559
35
$8.44M 0.98%
97,130
+27,193
36
$8.36M 0.97%
160,579
-1,628
37
$8.06M 0.93%
67,131
-629
38
$8.04M 0.93%
125,517
+24,567
39
$8.04M 0.93%
222,713
+92,253
40
$8.02M 0.93%
73,885
+15,652
41
$7.97M 0.93%
221,772
+806
42
$7.84M 0.91%
45,045
+955
43
$7.75M 0.9%
112,800
-1,354
44
$7.7M 0.89%
71,340
-957
45
$7.66M 0.89%
+49,103
46
$7.55M 0.88%
248,608
-3,560
47
$7.49M 0.87%
169,513
-5,997
48
$7.43M 0.86%
86,843
+872
49
$7.32M 0.85%
255,282
-4,788
50
$7.17M 0.83%
173,160
-3,039
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