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
$1.28B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$9.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.41M
5
EA icon
Electronic Arts
EA
+$5.07M

Top Sells

1
+$16.7M
2
+$7.51M
3
+$7.06M
4
CPT icon
Camden Property Trust
CPT
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.03M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.73%
3 Consumer Discretionary 9.67%
4 Financials 9.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.3%
+99,374
27
$16.5M 1.29%
266,922
+1,428
28
$16.3M 1.27%
30,232
+723
29
$16.3M 1.27%
114,292
+35,627
30
$16.2M 1.26%
256,155
-1,640
31
$15.7M 1.22%
+596,743
32
$15.6M 1.22%
80,988
+1,771
33
$15.4M 1.2%
120,751
+4,897
34
$15.1M 1.18%
258,870
-50,560
35
$15.1M 1.18%
172,399
-2,277
36
$15.1M 1.17%
214,633
+7,430
37
$15M 1.17%
100,287
+2,371
38
$14.6M 1.14%
408,838
+2,078
39
$14.6M 1.14%
225,796
+9,673
40
$14.3M 1.11%
78,390
-254
41
$14.3M 1.11%
173,319
+6,110
42
$14.2M 1.11%
95,255
+2,109
43
$14.1M 1.1%
656,048
-70,384
44
$13.1M 1.02%
65,307
+2,246
45
$12.9M 1.01%
89,099
+9,833
46
$12.6M 0.98%
90,052
+2,313
47
$12M 0.94%
248,691
-29,349
48
$12M 0.93%
81,284
-28,157
49
$11.9M 0.93%
169,448
+5,925
50
$11.9M 0.92%
49,480
+1,717
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