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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.15M
3
+$2.57M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.64M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M

Top Sells

1
+$5.11M
2
+$3.32M
3
+$2.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.3%
432,261
-85,801
27
$16.7M 1.3%
233,721
-2,351
28
$16.5M 1.28%
100,534
-1,014
29
$16.5M 1.28%
1,425,908
-16,708
30
$16.1M 1.25%
159,166
-530
31
$16M 1.25%
171,959
-1,537
32
$15.9M 1.23%
54,903
+418
33
$15.8M 1.23%
332,291
-4,437
34
$15.3M 1.19%
125,345
+25,882
35
$15.2M 1.18%
150,135
+2,743
36
$15.1M 1.17%
79,101
+834
37
$14.5M 1.13%
254,773
-190
38
$14.4M 1.12%
184,075
+1,466
39
$14.4M 1.12%
473,268
+10,048
40
$14.2M 1.11%
68,415
+315
41
$14M 1.09%
108,067
+1,229
42
$13.7M 1.06%
190,096
+3,681
43
$13.5M 1.05%
96,591
+1,786
44
$13.3M 1.03%
52,125
+1,119
45
$13.1M 1.02%
141,123
+1,937
46
$13.1M 1.02%
72,407
+928
47
$12.9M 1.01%
299,152
+4,386
48
$12.7M 0.99%
32,531
+136
49
$12.6M 0.98%
97,439
-70
50
$12.6M 0.98%
278,276
-1,514
1
2
3 4 5