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
$1.18B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.7M
3
+$9.13M
4
SPLK
Splunk Inc
SPLK
+$9.08M
5
STRA icon
Strategic Education
STRA
+$5.98M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$4.71M
5
IP icon
International Paper
IP
+$4.65M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.58%
3 Consumer Discretionary 9.79%
4 Industrials 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.32%
47,733
-9,722
27
$15.2M 1.29%
263,420
+41,630
28
$15.2M 1.29%
208,270
+14,297
29
$14.9M 1.27%
163,624
-4,903
30
$14.8M 1.26%
118,275
+4,362
31
$14.8M 1.26%
191,577
+6,572
32
$13.9M 1.18%
211,941
+59,800
33
$13.9M 1.18%
188,357
+44,691
34
$13.8M 1.17%
730,512
+30,560
35
$13.7M 1.16%
+217,640
36
$13.6M 1.16%
98,570
+3,315
37
$13.6M 1.15%
79,980
-3,163
38
$13.5M 1.15%
63,877
+2,804
39
$13.4M 1.14%
80,320
+2,390
40
$13.1M 1.12%
415,885
-110,032
41
$13.1M 1.11%
92,783
+1,595
42
$13M 1.1%
94,015
+3,140
43
$12.9M 1.09%
212,305
-6,118
44
$12.8M 1.09%
1,066,616
-35,976
45
$12.7M 1.08%
47,428
-1,420
46
$12.4M 1.05%
113,016
+4,625
47
$11.8M 1%
164,555
+36,190
48
$11.6M 0.99%
437,035
-94,025
49
$11.5M 0.98%
168,055
+7,465
50
$11.4M 0.97%
48,133
+1,953
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