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
$954M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.13M
3
+$4.64M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
5
ALK icon
Alaska Air
ALK
+$3.01M

Top Sells

1
+$11.4M
2
+$7.84M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
INTU icon
Intuit
INTU
+$4.87M

Sector Composition

1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.28%
151,076
-4,713
27
$11.9M 1.25%
189,562
-7,100
28
$11.6M 1.22%
83,286
+2,999
29
$11.2M 1.17%
184,390
+3,464
30
$10.5M 1.1%
241,413
+18,700
31
$10.3M 1.08%
193,616
-2,372
32
$10.2M 1.06%
41,669
-1,717
33
$9.85M 1.03%
51,844
-2,298
34
$9.8M 1.03%
160,724
+145
35
$9.79M 1.03%
205,714
+32,554
36
$9.72M 1.02%
303,474
+48,192
37
$9.69M 1.02%
96,443
-687
38
$9.55M 1%
72,648
-1,237
39
$9.48M 0.99%
255,337
+27,890
40
$9.41M 0.99%
+522,650
41
$9.17M 0.96%
220,972
-800
42
$8.83M 0.93%
86,895
+22,685
43
$8.72M 0.91%
108,253
-4,547
44
$8.69M 0.91%
86,285
-558
45
$8.61M 0.9%
239,390
-9,218
46
$8.52M 0.89%
48,425
-678
47
$8.41M 0.88%
500,590
-7,340
48
$8.39M 0.88%
167,202
-2,311
49
$8.35M 0.87%
145,913
+11,981
50
$7.85M 0.82%
287,537
-4,226
1
2
3 4 5