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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.1M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.6M
4
EL icon
Estee Lauder
EL
+$12.3M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.18M

Sector Composition

1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.1%
83,025
+3,604
27
$22.6M 1.09%
87,753
+3,402
28
$22.6M 1.09%
48,530
+2,191
29
$22.6M 1.09%
97,996
-1,074
30
$22.4M 1.08%
81,993
+3,672
31
$21.9M 1.06%
133,486
+6,499
32
$21.5M 1.04%
404,876
+73,712
33
$20.9M 1.01%
231,614
+1,240
34
$20.8M 1%
388,319
+19,044
35
$20.7M 1%
128,891
-78,685
36
$20.7M 1%
265,761
+51,735
37
$20.4M 0.98%
304,572
+2,659
38
$20.3M 0.98%
431,683
-149,665
39
$20.2M 0.98%
164,672
+6,988
40
$20.2M 0.98%
166,414
+1,232
41
$20.2M 0.97%
210,858
-95,849
42
$20.1M 0.97%
124,066
+1,338
43
$19.4M 0.94%
330,347
+14,307
44
$19.2M 0.93%
155,572
+5,674
45
$19.1M 0.92%
237,366
+12,135
46
$18.9M 0.91%
75,879
+1,650
47
$18.5M 0.89%
53,287
+2,095
48
$18.1M 0.88%
336,962
+14,572
49
$17.7M 0.86%
170,732
+7,234
50
$17.6M 0.85%
283,959
+6,219
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