DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.03B
AUM
$2.03B
AUM Growth
-$32.9M
Cap. Flow
+$57.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5

Top Buys

1
$23.4M
2
$17.4M
3
$14.1M
4
$9.84M
5
$8.46M

Top Sells

1
$9.99M
2
$8.33M
3
$6.79M
4
$6.46M
5
$6.17M

Sector Composition

1Technology23.07%
2Healthcare12.56%
3Financials10.23%
4Industrials8.84%
5Communication Services7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2M0.85%346,865
+1,262
+0.4%
+$62.6K
$16.8M0.83%32,059
+13,202
+70%
+$6.91M
$16.8M0.83%91,421
+4,424
+5%
+$812K
$16.8M0.83%255,513
-11,597
-4%
-$761K
$16.7M0.83%401,382
-30,357
-7%
-$1.27M
$16.3M0.8%144,502
+4,695
+3%
+$529K
$16M0.79%92,936
+1,468
+2%
+$253K
$15.9M0.79%349,662
+14,298
+4%
+$651K
$15.8M0.78%171,508
-52,332
-23%
-$4.81M
$15.7M0.77%98,758
-62,958
-39%
-$9.99M
$15.5M0.77%246,853
-87,367
-26%
-$5.5M
$15M0.74%350,627
+9,717
+3%
+$415K
$14.9M0.74%87,487
+1,230
+1%
+$210K
$14.4M0.71%242,427
+25,602
+12%
+$1.52M
$13.7M0.68%158,057
+4,727
+3%
+$411K
$13.5M0.67%198,833
+37,462
+23%
+$2.54M
$13M0.64%54,976
-92
-0.2%
-$21.8K
$12.3M0.61%333,207
-3,822
-1%
-$141K
$11.9M0.59%212,118
+5,465
+3%
+$307K
$11.5M0.57%402,384
+7,728
+2%
+$221K
$10.4M0.51%27,176
+93
+0.3%
+$35.7K
$10.4M0.51%410,519
+59,915
+17%
+$1.52M
$10.4M0.51%268,676
-1,146
-0.4%
-$44.3K
$10.3M0.51%66,878
+64,028
+2,247%
+$9.84M
$9.51M0.47%905,889
+9,023
+1%
+$94.7K
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