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
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$4.74M
4
SFM icon
Sprouts Farmers Market
SFM
+$4M
5
RTX icon
RTX Corp
RTX
+$3.41M

Top Sells

1
+$16.7M
2
+$10.1M
3
+$8.02M
4
GIL icon
Gildan
GIL
+$7.36M
5
FDX icon
FedEx
FDX
+$4.53M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.18%
3 Consumer Discretionary 11.21%
4 Industrials 9.53%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.29%
83,143
-1,874
27
$13.6M 1.25%
61,073
+10,443
28
$13.2M 1.22%
185,005
+47,676
29
$13.1M 1.21%
190,402
-3,112
30
$13M 1.2%
218,423
-3,017
31
$13M 1.2%
221,790
+43,580
32
$12.9M 1.19%
435,420
-9,675
33
$12.9M 1.19%
62,028
+191
34
$12.7M 1.17%
699,952
-16,400
35
$12.1M 1.12%
525,917
-8,436
36
$12M 1.1%
193,973
+53,109
37
$11.8M 1.09%
90,875
-1,550
38
$11.6M 1.07%
91,188
-1,790
39
$11.6M 1.07%
48,848
-909
40
$11.4M 1.06%
77,930
-570
41
$11.4M 1.06%
95,255
-1,154
42
$11.3M 1.04%
46,180
-605
43
$11.2M 1.03%
143,666
+25,633
44
$11.1M 1.02%
52,138
-707
45
$11M 1.02%
1,102,592
+292,850
46
$11M 1.02%
234,118
-3,948
47
$11M 1.01%
76,303
-240
48
$10.9M 1.01%
389,848
-262,756
49
$10.9M 1.01%
+308,925
50
$10.8M 1%
160,590
+28,091
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