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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.77M
3
+$5.89M
4
FTNT icon
Fortinet
FTNT
+$4.94M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

1
+$14.9M
2
+$8.04M
3
+$5.92M
4
CRM icon
Salesforce
CRM
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M

Sector Composition

1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.12%
549,449
-13,559
27
$21.7M 1.12%
46,339
+646
28
$21.7M 1.12%
84,351
+1,668
29
$21.1M 1.08%
349,505
+82,027
30
$20.8M 1.07%
100,154
-435
31
$20.6M 1.06%
225,231
+50,574
32
$20.6M 1.06%
126,987
+1,948
33
$20.5M 1.05%
116,157
+1,554
34
$20.1M 1.04%
78,321
-22,674
35
$19.8M 1.02%
157,684
+2,614
36
$19.1M 0.98%
145,279
+3,059
37
$19M 0.98%
257,172
-5,393
38
$18.6M 0.96%
70,969
+3,484
39
$18.5M 0.95%
33,285
-268
40
$17.9M 0.92%
122,728
-2,480
41
$17.9M 0.92%
230,374
-5,962
42
$17.9M 0.92%
301,913
+36,104
43
$17M 0.88%
316,040
+5,269
44
$16.9M 0.87%
51,192
+383
45
$16.8M 0.87%
215,687
+2,682
46
$16.7M 0.86%
165,182
-4,730
47
$16.5M 0.85%
369,275
+158,780
48
$16.4M 0.84%
149,898
+2,581
49
$16.1M 0.83%
108,762
+1,864
50
$15.9M 0.82%
74,229
+12,662
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