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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.57M
5
PGR icon
Progressive
PGR
+$4.58M

Top Sells

1
+$12.8M
2
+$6.8M
3
+$5.05M
4
ALGN icon
Align Technology
ALGN
+$4.42M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Sector Composition

1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.19%
147,728
+2,251
27
$18.2M 1.16%
85,218
-31,895
28
$18.1M 1.15%
393,232
+7,120
29
$17.9M 1.14%
237,736
+29,397
30
$17.9M 1.14%
102,000
+338
31
$17.6M 1.12%
34,486
-483
32
$17.5M 1.12%
446,414
+36,338
33
$17.5M 1.12%
61,186
+1,161
34
$16.7M 1.06%
207,804
+3,550
35
$16.3M 1.04%
396,191
+5,142
36
$15.9M 1.01%
161,258
+3,241
37
$15.8M 1.01%
356,821
-85,222
38
$15.5M 0.99%
221,848
+1,694
39
$15.5M 0.98%
287,418
+3,580
40
$15.4M 0.98%
562,735
-115
41
$15.4M 0.98%
165,988
+2,232
42
$15.3M 0.98%
236,995
+469
43
$15.3M 0.98%
109,302
+1,965
44
$15.2M 0.97%
543,116
+10,180
45
$15.1M 0.96%
295,100
+84,247
46
$15.1M 0.96%
65,629
+2,234
47
$15M 0.96%
264,566
+1,670
48
$15M 0.96%
255,686
+4,591
49
$15M 0.95%
257,945
+5,965
50
$13.8M 0.88%
1,231,842
-27,457
1
2
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