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
$1.53B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11.9M
4
STZ icon
Constellation Brands
STZ
+$11.8M
5
MDT icon
Medtronic
MDT
+$9.69M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$11.1M
4
FFWM icon
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.12%
119,865
+11,798
27
$17M 1.12%
51,005
+7,997
28
$17M 1.11%
447,951
-79,727
29
$17M 1.11%
262,511
+7,738
30
$16.9M 1.11%
1,457,048
+31,140
31
$16.6M 1.09%
250,440
+25,337
32
$16.6M 1.09%
145,185
+47,746
33
$16.5M 1.08%
237,031
+3,310
34
$16.4M 1.07%
47,449
-10,317
35
$16.4M 1.07%
71,743
+7,907
36
$16.3M 1.07%
166,717
+16,582
37
$16.3M 1.07%
283,380
-69,551
38
$16.2M 1.06%
36,285
+3,754
39
$16.2M 1.06%
385,228
-88,040
40
$16.1M 1.05%
561,707
+15,451
41
$15.9M 1.04%
163,724
+4,558
42
$15.6M 1.02%
107,365
+10,774
43
$15.3M 1%
71,828
-7,273
44
$15.1M 0.99%
374,823
+53,052
45
$15M 0.98%
85,866
+8,933
46
$14.8M 0.97%
284,070
-48,221
47
$14.6M 0.96%
210,710
+20,614
48
$14.5M 0.95%
79,493
+7,086
49
$14.4M 0.94%
150,334
+17,036
50
$14.3M 0.94%
63,541
-4,874
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