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
$1.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.32M
3
+$3.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.07M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.69M

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$893K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.15%
33,624
-862
27
$19.7M 1.13%
480,490
+34,076
28
$19.5M 1.11%
124,187
-1,462
29
$19.4M 1.11%
80,351
+1,714
30
$18.9M 1.09%
211,794
+3,990
31
$18.8M 1.08%
559,611
-3,124
32
$18.8M 1.07%
74,162
+1,388
33
$18.7M 1.07%
71,913
-213
34
$18.7M 1.07%
62,449
+1,263
35
$18.4M 1.05%
556,637
+13,521
36
$18.4M 1.05%
75,265
+1,571
37
$18.2M 1.04%
1,221,766
-10,076
38
$18.1M 1.04%
149,811
+2,083
39
$18.1M 1.04%
44,519
-18,392
40
$17.9M 1.03%
260,855
+45,889
41
$17.9M 1.03%
121,452
+2,838
42
$17.9M 1.02%
111,528
+2,226
43
$17.3M 0.99%
218,947
-2,901
44
$17.1M 0.98%
65,803
+174
45
$16.8M 0.96%
186,909
+25,651
46
$16.7M 0.96%
34,353
+694
47
$16.5M 0.95%
264,018
-548
48
$16.5M 0.95%
235,506
-1,489
49
$15.7M 0.9%
357,168
+347
50
$15.6M 0.9%
166,275
+287
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