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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.4M
3
+$8.45M
4
STZ icon
Constellation Brands
STZ
+$6.15M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M

Top Sells

1
+$20.3M
2
+$16.9M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$8.23M

Sector Composition

1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.15%
204,254
+223
27
$18.1M 1.14%
51,163
+158
28
$18M 1.14%
391,049
-100
29
$17.7M 1.12%
71,566
-177
30
$17.2M 1.08%
532,936
+898
31
$17.1M 1.08%
34,969
+111
32
$16.8M 1.06%
60,025
+11,217
33
$16.7M 1.05%
410,076
+35,253
34
$16.6M 1.05%
145,477
+292
35
$16.6M 1.05%
36,329
+44
36
$16.6M 1.05%
236,526
-505
37
$16.4M 1.04%
208,339
+29,607
38
$16.3M 1.03%
166,503
-214
39
$16.1M 1.02%
562,850
+1,143
40
$16.1M 1.02%
158,017
+47
41
$16.1M 1.02%
251,980
+41,270
42
$16.1M 1.01%
277,374
-6,006
43
$16M 1.01%
163,756
+32
44
$16M 1.01%
150,484
+150
45
$15.8M 1%
119,671
-194
46
$15.8M 1%
262,896
+385
47
$15.6M 0.99%
386,112
+884
48
$15.2M 0.96%
220,154
+47,145
49
$15.1M 0.95%
71,658
-170
50
$15.1M 0.95%
63,395
-146
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2
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