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
$905M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.21M
3
+$7.86M
4
OTIS icon
Otis Worldwide
OTIS
+$7.6M
5
MDU icon
MDU Resources
MDU
+$7.03M

Top Sells

1
+$8.5M
2
+$7.47M
3
+$7.13M
4
ALK icon
Alaska Air
ALK
+$6.12M
5
APTV icon
Aptiv
APTV
+$3.37M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.82%
3 Consumer Discretionary 11.6%
4 Industrials 9.44%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.19%
204,020
-4,916
27
$10.2M 1.13%
178,564
-19,520
28
$10.2M 1.13%
77,155
-2,770
29
$9.96M 1.1%
169,339
+39,910
30
$9.9M 1.09%
89,036
-27,944
31
$9.72M 1.07%
542,028
-14,669
32
$9.71M 1.07%
184,440
+127,203
33
$9.57M 1.06%
51,080
-1,644
34
$9.29M 1.03%
372,695
-14,460
35
$9.23M 1.02%
87,082
-2,760
36
$9.21M 1.02%
+52,453
37
$8.96M 0.99%
130,631
-4,040
38
$8.9M 0.98%
111,134
-3,850
39
$8.73M 0.97%
118,337
-5,140
40
$8.63M 0.95%
36,982
-1,111
41
$8.63M 0.95%
337,199
-92,825
42
$8.58M 0.95%
188,350
-2,070
43
$8.54M 0.94%
97,631
-2,520
44
$8.54M 0.94%
36,208
-1,315
45
$8.31M 0.92%
249,291
-1,985
46
$8.23M 0.91%
126,741
-2,785
47
$8.22M 0.91%
121,862
-2,453
48
$8.18M 0.9%
43,582
-1,970
49
$8.16M 0.9%
132,402
-32,290
50
$7.96M 0.88%
55,065
-960
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