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
$960M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.17M
4
NLY icon
Annaly Capital Management
NLY
+$7.11M
5
PGR icon
Progressive
PGR
+$6.6M

Top Sells

1
+$14.2M
2
+$9.14M
3
+$8.52M
4
MSFT icon
Microsoft
MSFT
+$7.07M
5
MS icon
Morgan Stanley
MS
+$6.11M

Sector Composition

1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.31%
231,186
+98,887
27
$12.4M 1.29%
119,960
-3,042
28
$12M 1.25%
256,900
-4,855
29
$11.3M 1.18%
188,881
-4,735
30
$11.3M 1.18%
183,690
-700
31
$10.6M 1.1%
71,120
-1,528
32
$10.5M 1.09%
143,372
-2,541
33
$10M 1.05%
300,082
-3,392
34
$9.98M 1.04%
40,581
-1,088
35
$9.89M 1.03%
250,362
-4,975
36
$9.69M 1.01%
387,023
+99,486
37
$9.54M 0.99%
65,849
+22,501
38
$9.45M 0.98%
51,264
-580
39
$9.42M 0.98%
204,071
-1,643
40
$9.42M 0.98%
236,979
-4,434
41
$9.35M 0.97%
215,702
-5,270
42
$9.34M 0.97%
161,327
-5,875
43
$9.29M 0.97%
157,309
-3,415
44
$9.26M 0.96%
94,785
-1,658
45
$9.15M 0.95%
81,864
-1,422
46
$9.1M 0.95%
235,162
-4,228
47
$8.82M 0.92%
105,957
-2,296
48
$8.72M 0.91%
86,125
-770
49
$8.71M 0.91%
517,670
-4,980
50
$8.55M 0.89%
122,037
-2,320
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