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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.76M
5
ALGN icon
Align Technology
ALGN
+$9.32M

Top Sells

1
+$8.09M
2
+$7.51M
3
+$7.06M
4
FUL icon
H.B. Fuller
FUL
+$4.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.26%
1,442,616
+57,595
27
$14.2M 1.19%
106,494
+3,161
28
$14.2M 1.19%
101,548
+2,401
29
$13.5M 1.13%
254,963
+8,645
30
$13.5M 1.13%
116,505
-1,719
31
$13.5M 1.13%
336,728
+9,529
32
$13.3M 1.12%
355,087
+27,050
33
$13.3M 1.12%
+56,449
34
$13.3M 1.11%
159,696
+2,511
35
$13.3M 1.11%
186,415
+7,568
36
$13.1M 1.1%
472,103
+8,829
37
$13.1M 1.1%
463,220
+14,636
38
$13M 1.09%
99,463
+3,547
39
$12.7M 1.07%
94,805
-55,972
40
$12.5M 1.05%
32,395
+1,067
41
$12.4M 1.04%
106,838
+1,191
42
$12.1M 1.02%
84,358
+3,340
43
$12.1M 1.02%
68,100
+1,912
44
$12.1M 1.01%
147,392
+5,166
45
$11.7M 0.98%
71,479
+2,065
46
$11.7M 0.98%
279,790
+9,568
47
$11.7M 0.98%
182,609
+6,407
48
$11.6M 0.97%
637,588
+12,299
49
$11.4M 0.95%
51,006
+1,273
50
$11.3M 0.95%
310,999
+97,477
1
2
3 4 5