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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.23M
3
+$5.72M
4
BA icon
Boeing
BA
+$5.24M
5
WMT icon
Walmart
WMT
+$4.28M

Top Sells

1
+$17.9M
2
+$16M
3
+$12M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
CEG icon
Constellation Energy
CEG
+$4.32M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.27%
50,260
+390
27
$14.5M 1.23%
99,147
-58
28
$14.4M 1.22%
118,224
-139
29
$14.2M 1.21%
1,385,021
+11,366
30
$14M 1.19%
61,929
+2,758
31
$14M 1.19%
232,083
+929
32
$14M 1.19%
327,199
-624
33
$13.8M 1.18%
95,916
+817
34
$13.8M 1.17%
178,847
+1,831
35
$13.7M 1.17%
246,318
+1,998
36
$13.7M 1.16%
142,226
-56,809
37
$13.4M 1.14%
81,018
+14,210
38
$13M 1.11%
66,188
+1,164
39
$13M 1.11%
103,333
+655
40
$12.8M 1.09%
625,289
+3,804
41
$12.5M 1.06%
176,202
+508
42
$12.4M 1.06%
270,222
-1,498
43
$12.3M 1.05%
105,647
+221
44
$12.3M 1.04%
49,733
-917
45
$12.1M 1.03%
31,328
+269
46
$11.9M 1.01%
133,893
+36,139
47
$11.7M 1%
463,274
+5,661
48
$11.6M 0.98%
69,414
-71,730
49
$11.4M 0.97%
128,806
+1,883
50
$11M 0.94%
328,037
+66,330
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2
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