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
$939M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.58M
3
+$3.52M
4
ANET icon
Arista Networks
ANET
+$3.4M
5
CI icon
Cigna
CI
+$3.09M

Top Sells

1
+$14.1M
2
+$8.69M
3
+$7.5M
4
CHD icon
Church & Dwight Co
CHD
+$6.68M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

1 Technology 21.89%
2 Healthcare 14.24%
3 Consumer Discretionary 11.75%
4 Industrials 10.76%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.35%
50,630
-450
27
$11.6M 1.24%
171,716
-8,136
28
$11.2M 1.19%
+55,674
29
$10.6M 1.13%
49,757
-2,696
30
$10.6M 1.13%
46,785
+9,803
31
$10.5M 1.12%
445,095
-4,550
32
$10.5M 1.12%
61,837
+18,255
33
$10.4M 1.11%
110,194
-940
34
$10.3M 1.1%
221,440
+33,090
35
$10.2M 1.08%
168,992
-347
36
$10.1M 1.08%
120,396
-6,345
37
$9.98M 1.06%
76,543
-612
38
$9.94M 1.06%
193,514
-10,506
39
$9.84M 1.05%
96,409
-1,222
40
$9.76M 1.04%
534,353
-24,565
41
$9.76M 1.04%
178,210
-6,230
42
$9.59M 1.02%
107,791
+39,511
43
$9.34M 0.99%
118,033
-304
44
$9.34M 0.99%
129,170
-1,461
45
$9.27M 0.99%
716,352
+262,912
46
$9.21M 0.98%
516,554
-25,474
47
$9.14M 0.97%
238,066
-11,225
48
$9.13M 0.97%
35,901
-307
49
$9.1M 0.97%
92,978
+24,854
50
$8.78M 0.93%
153,477
+31,615
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