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
$963M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.33M
3
+$7.48M
4
PGR icon
Progressive
PGR
+$2.86M
5
NLY icon
Annaly Capital Management
NLY
+$2.46M

Top Sells

1
+$8.43M
2
+$8.32M
3
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.75M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.4%
135,498
-986
27
$11.4M 1.18%
186,170
+2,480
28
$11.2M 1.16%
255,244
-1,656
29
$10.9M 1.13%
187,381
-1,500
30
$10.4M 1.08%
298,612
-1,470
31
$10.3M 1.07%
71,338
+218
32
$10.1M 1.04%
40,730
+149
33
$9.95M 1.03%
214,210
-1,492
34
$9.94M 1.03%
51,368
+104
35
$9.8M 1.02%
143,777
+405
36
$9.73M 1.01%
202,451
-1,620
37
$9.72M 1.01%
249,462
-900
38
$9.32M 0.97%
264,756
+69,951
39
$9.24M 0.96%
119,570
+37,025
40
$9.19M 0.96%
160,898
-429
41
$9.14M 0.95%
94,570
-215
42
$9.05M 0.94%
156,718
-591
43
$9.03M 0.94%
65,693
-156
44
$8.88M 0.92%
+49,300
45
$8.84M 0.92%
106,303
+346
46
$8.55M 0.89%
352,933
-343,446
47
$8.45M 0.88%
86,370
+245
48
$8.4M 0.87%
121,552
-485
49
$8.34M 0.87%
81,510
-354
50
$8.33M 0.87%
+56,135
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