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
$599M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$19.8M
3 +$18.5M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Industrials 13.28%
3 Technology 12.82%
4 Energy 10.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.67M 0.78%
+47,585
52
$4.63M 0.77%
+120,375
53
$4.59M 0.77%
+75,127
54
$4.58M 0.77%
+89,353
55
$4.49M 0.75%
+37,976
56
$4.41M 0.74%
+38,318
57
$4.39M 0.73%
+117,282
58
$4.32M 0.72%
+50,287
59
$4.19M 0.7%
+123,515
60
$4.11M 0.69%
+67,366
61
$4.1M 0.68%
+41,575
62
$3.99M 0.67%
+53,615
63
$3.72M 0.62%
+107,640
64
$3.69M 0.62%
+217,058
65
$3.69M 0.62%
+79,946
66
$3.65M 0.61%
+118,192
67
$3.4M 0.57%
+219,887
68
$3.31M 0.55%
+81,012
69
$3.29M 0.55%
+33,338
70
$3.25M 0.54%
+370,215
71
$3.14M 0.53%
+125,665
72
$2.99M 0.5%
+163,307
73
$2.95M 0.49%
+138,598
74
$2.88M 0.48%
+69,305
75
$2.79M 0.47%
+131,605