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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.54M
3
+$8.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
5
ICE icon
Intercontinental Exchange
ICE
+$3.85M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$9.64M
4
WMT icon
Walmart
WMT
+$8.83M
5
AMZN icon
Amazon
AMZN
+$6.15M

Sector Composition

1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.2%
61,161
+12,631
27
$24.4M 1.19%
101,897
-437
28
$24.2M 1.18%
106,786
-850
29
$23.8M 1.16%
401,699
-3,177
30
$23.7M 1.15%
84,127
+1,102
31
$23M 1.12%
269,836
+4,075
32
$23M 1.12%
422,320
+34,001
33
$21M 1.02%
128,047
-844
34
$20.6M 1%
437,314
+5,631
35
$20.3M 0.99%
165,495
+823
36
$19.5M 0.95%
161,716
-4,698
37
$19.4M 0.94%
203,831
-7,027
38
$19.2M 0.93%
86,997
-756
39
$19.2M 0.93%
90,341
-7,655
40
$19.2M 0.93%
259,327
-3,207
41
$19M 0.92%
334,220
+3,873
42
$19M 0.92%
431,739
-2,301
43
$19M 0.92%
+95,994
44
$18.9M 0.92%
267,110
-16,849
45
$18.4M 0.9%
223,840
-7,774
46
$18.2M 0.89%
157,111
+1,539
47
$17.7M 0.86%
53,474
+1,064
48
$17.4M 0.84%
139,807
+1,415
49
$17.3M 0.84%
345,603
+42,623
50
$17.3M 0.84%
119,311
-4,755
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2
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