DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.23M
3
+$8.65M
4
ANET icon
Arista Networks
ANET
+$8.62M
5
EOG icon
EOG Resources
EOG
+$7.55M

Top Sells

1
+$13.5M
2
+$9.7M
3
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$5.34M

Sector Composition

1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.25%
197,280
+11,110
27
$12.6M 1.23%
248,590
-6,654
28
$11.5M 1.12%
186,935
-446
29
$11.2M 1.09%
213,498
-712
30
$11M 1.07%
93,322
-1,248
31
$10.8M 1.05%
156,590
-128
32
$10.6M 1.03%
39,964
-766
33
$10.4M 1.01%
486,370
-8,045
34
$10.4M 1.01%
131,761
+64,285
35
$10.3M 1.01%
141,029
-2,748
36
$10.2M 1%
70,409
-929
37
$10.1M 0.99%
269,220
+4,464
38
$9.93M 0.97%
104,879
-1,424
39
$9.84M 0.96%
40,818
-10,550
40
$9.66M 0.94%
47,231
-867
41
$9.53M 0.93%
119,305
-2,247
42
$9.43M 0.92%
63,927
-1,766
43
$9.38M 0.91%
199,356
-3,095
44
$9.23M 0.9%
+117,647
45
$9.13M 0.89%
84,905
-1,465
46
$9.04M 0.88%
224,776
-9,013
47
$8.98M 0.87%
55,247
-888
48
$8.98M 0.87%
285,356
-13,256
49
$8.98M 0.87%
47,383
-1,917
50
$8.91M 0.87%
246,855
-2,607
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