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
$1.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.8M
3
+$9.05M
4
FIBK icon
First Interstate BancSystem
FIBK
+$8.98M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M

Top Sells

1
+$18.9M
2
+$10M
3
+$6.59M
4
PFE icon
Pfizer
PFE
+$6.4M
5
STRA icon
Strategic Education
STRA
+$6.07M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.56%
3 Consumer Discretionary 10.27%
4 Industrials 8.73%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.32%
227,911
+2,115
27
$18.2M 1.3%
266,101
-821
28
$18.2M 1.3%
191,406
-2,566
29
$17.9M 1.28%
86,879
-3,173
30
$17.5M 1.25%
101,200
+913
31
$17.3M 1.24%
98,705
-669
32
$16.9M 1.21%
196,124
+1,735
33
$16.8M 1.2%
81,557
+569
34
$16.8M 1.2%
144,540
+23,789
35
$16.7M 1.19%
65,522
-197
36
$16.6M 1.18%
77,357
-1,033
37
$15.9M 1.13%
96,317
+1,062
38
$15.9M 1.13%
170,786
+1,338
39
$15.3M 1.09%
115,905
+1,613
40
$15.2M 1.08%
609,899
+13,156
41
$15.1M 1.08%
65,701
+394
42
$15.1M 1.08%
173,148
-171
43
$14.6M 1.04%
81,734
+450
44
$14.3M 1.02%
250,947
+2,256
45
$14.1M 1.01%
64,309
-413
46
$13.8M 0.99%
46,432
-104
47
$13.4M 0.95%
450,003
+2,240
48
$13.1M 0.93%
317,723
+2,535
49
$13M 0.93%
307,565
+2,738
50
$12.9M 0.92%
213,481
-1,152
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