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
$774M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.75M
3
+$8.75M
4
FIS icon
Fidelity National Information Services
FIS
+$8.7M
5
HON icon
Honeywell
HON
+$7.5M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.5M
4
CCL icon
Carnival Corp
CCL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 21.14%
2 Healthcare 14.59%
3 Consumer Discretionary 10.62%
4 Financials 9.91%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.21%
464,145
-22,225
27
$9.39M 1.21%
111,882
-5,765
28
$9.06M 1.17%
123,477
+119,225
29
$8.94M 1.16%
183,886
-3,049
30
$8.92M 1.15%
124,315
+39,745
31
$8.54M 1.1%
38,093
-1,871
32
$8.49M 1.1%
114,984
+2,603
33
$8.48M 1.1%
134,671
-6,358
34
$8.45M 1.09%
556,697
+133,768
35
$8.44M 1.09%
129,526
-2,235
36
$8.32M 1.08%
657,008
-20,896
37
$8.09M 1.05%
190,420
+33,830
38
$8.07M 1.04%
45,552
-1,679
39
$8.01M 1.03%
79,925
-4,980
40
$7.99M 1.03%
430,024
-4,620
41
$7.78M 1.01%
100,151
-4,728
42
$7.61M 0.98%
37,523
-3,295
43
$7.59M 0.98%
52,724
-2,523
44
$7.52M 0.97%
280,571
-4,785
45
$7.5M 0.97%
+56,025
46
$7.41M 0.96%
251,276
+68,407
47
$7.39M 0.96%
89,842
-3,480
48
$7.29M 0.94%
67,162
-3,247
49
$7.21M 0.93%
129,429
-5,308
50
$7.13M 0.92%
95,374
-236,743
1
2
3 4 5