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
$1.25B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.17M
3
+$2.51M
4
SPLK
Splunk Inc
SPLK
+$1.77M
5
STRA icon
Strategic Education
STRA
+$1.37M

Top Sells

1
+$14.3M
2
+$6.85M
3
+$5.74M
4
FCFS icon
FirstCash
FCFS
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Technology 21.12%
2 Healthcare 13.77%
3 Consumer Discretionary 9.88%
4 Industrials 9.55%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.33%
257,795
-5,625
27
$16.4M 1.32%
726,432
-4,080
28
$16.4M 1.31%
78,644
-1,336
29
$16.1M 1.29%
265,494
-4,420
30
$16M 1.28%
187,369
-4,208
31
$15.5M 1.24%
63,402
-475
32
$14.9M 1.2%
63,061
-1,576
33
$14.8M 1.19%
79,217
-1,103
34
$14.7M 1.18%
309,430
-143,690
35
$14.7M 1.17%
207,203
-1,067
36
$14.7M 1.17%
93,146
-869
37
$14.5M 1.16%
109,441
-3,575
38
$14.5M 1.16%
97,916
-654
39
$14.5M 1.16%
29,509
-220
40
$13.7M 1.1%
216,123
-1,517
41
$13.7M 1.09%
167,209
-846
42
$13.4M 1.08%
87,739
-5,044
43
$13.4M 1.07%
174,676
-37,265
44
$13M 1.04%
406,760
-9,125
45
$12.9M 1.03%
278,040
-1,857
46
$12.8M 1.02%
163,523
-1,032
47
$12.5M 1%
+62,174
48
$12.4M 0.99%
1,037,450
-29,166
49
$12.3M 0.98%
46,277
-1,151
50
$11.5M 0.92%
79,266
+12,276
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