DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$9.84M
5
LOW icon
Lowe's Companies
LOW
+$8.46M

Top Sells

1
+$16.3M
2
+$9.99M
3
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.19%
84,890
-17,007
27
$23.9M 1.18%
220,275
+215,787
28
$23.5M 1.16%
381,308
-20,391
29
$23.4M 1.16%
140,055
+3,969
30
$23M 1.14%
296,875
-3,790
31
$22.9M 1.13%
85,188
+2,049
32
$22.2M 1.1%
81,606
+28,132
33
$21.8M 1.08%
170,183
+4,688
34
$21.4M 1.06%
65,196
+11,350
35
$20.9M 1.03%
85,914
+1,787
36
$20.5M 1.01%
434,718
+12,398
37
$19.8M 0.98%
448,005
+10,691
38
$19.7M 0.97%
161,089
+3,978
39
$19.3M 0.95%
127,332
-715
40
$19.1M 0.95%
115,446
-3,865
41
$19.1M 0.94%
244,208
-15,119
42
$18.3M 0.9%
300,366
+9,045
43
$18.3M 0.9%
177,066
+3,526
44
$18.2M 0.9%
90,401
+60
45
$18M 0.89%
391,168
+13,323
46
$18M 0.89%
191,947
-11,884
47
$17.6M 0.87%
30,537
+30,132
48
$17.5M 0.87%
277,574
-6,363
49
$17.5M 0.86%
267,962
-1,874
50
$17.2M 0.85%
234,231
+6,456
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