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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$12.9M
4
AGNC icon
AGNC Investment
AGNC
+$11.8M
5
PGNY icon
Progyny
PGNY
+$10.2M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$11.4M
4
ANET icon
Arista Networks
ANET
+$8.44M
5
ETN icon
Eaton
ETN
+$5.49M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.12%
69,248
-17,545
27
$21.5M 1.12%
35,358
+1,005
28
$21.3M 1.11%
563,008
+3,397
29
$21.2M 1.1%
570,195
+13,558
30
$20.8M 1.08%
100,589
-54,997
31
$20.5M 1.07%
283,396
-116,472
32
$20.2M 1.05%
101,959
+260
33
$19.8M 1.03%
155,070
+5,259
34
$19.8M 1.03%
125,208
+1,021
35
$19.2M 1%
77,615
+2,350
36
$19.1M 0.99%
45,693
+1,174
37
$19M 0.99%
262,565
+1,710
38
$18.8M 0.98%
67,485
+1,682
39
$18.7M 0.97%
114,603
+3,075
40
$18.5M 0.96%
50,809
-11,640
41
$18.3M 0.95%
267,478
+7,106
42
$17.9M 0.93%
310,771
+11,804
43
$17.6M 0.92%
265,809
+1,791
44
$17.6M 0.91%
220,506
+33,597
45
$17.5M 0.91%
113,713
+40,062
46
$17.5M 0.91%
218,948
+1
47
$17M 0.88%
236,336
+830
48
$16.9M 0.88%
33,553
-71
49
$16.8M 0.87%
336,454
+55,389
50
$16.8M 0.87%
142,220
+4,218
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