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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$10.3M
4
TRMB icon
Trimble
TRMB
+$9.18M
5
ADBE icon
Adobe
ADBE
+$8.44M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$15.5M
4
MOS icon
The Mosaic Company
MOS
+$11.2M
5
AGNC icon
AGNC Investment
AGNC
+$9.49M

Sector Composition

1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.23%
65,227
+918
27
$16.6M 1.2%
228,889
-37,212
28
$16.5M 1.19%
49,870
+658
29
$16.4M 1.19%
99,205
+500
30
$16.1M 1.17%
67,139
+1,438
31
$16M 1.16%
171,272
+486
32
$15.6M 1.13%
102,678
+1,478
33
$15.5M 1.12%
446,024
-205,424
34
$15.4M 1.12%
95,099
+13,542
35
$15.3M 1.11%
231,154
+3,243
36
$15.1M 1.1%
160,823
-30,583
37
$15.1M 1.1%
621,485
+11,586
38
$15M 1.09%
118,363
+2,458
39
$14.9M 1.08%
406,420
+175,020
40
$14.9M 1.08%
31,059
+570
41
$14.6M 1.06%
457,613
+7,610
42
$14.5M 1.05%
271,720
+58,239
43
$14.4M 1.05%
65,024
+63,926
44
$14.2M 1.03%
66,815
+11,940
45
$14.2M 1.03%
66,808
+1,286
46
$13.9M 1.01%
1,373,655
+334,929
47
$13.7M 0.99%
59,171
+21,611
48
$13.6M 0.99%
236,699
-11,134
49
$13.5M 0.98%
175,694
+2,546
50
$13.3M 0.96%
46,565
+133
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2
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