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
$621M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.19M
3
+$4.53M
4
DHI icon
D.R. Horton
DHI
+$3.33M
5
CPT icon
Camden Property Trust
CPT
+$2.99M

Top Sells

1
+$7.24M
2
+$5.49M
3
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
5
PLL
PALL CORP
PLL
+$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.83%
48,504
+642
52
$5.11M 0.82%
76,007
+880
53
$5.1M 0.82%
91,664
-21,753
54
$5.09M 0.82%
118,863
+1,581
55
$5.02M 0.81%
23,348
-33,670
56
$4.99M 0.8%
290,382
-44,713
57
$4.96M 0.8%
103,442
+1,167
58
$4.87M 0.78%
49,901
+487
59
$4.83M 0.78%
98,402
+18,456
60
$4.82M 0.78%
374,110
+3,895
61
$4.8M 0.77%
42,067
+492
62
$4.66M 0.75%
38,403
+427
63
$4.66M 0.75%
38,803
+485
64
$4.61M 0.74%
125,058
+1,543
65
$4.53M 0.73%
+84,958
66
$4.51M 0.73%
68,041
+675
67
$4.32M 0.7%
50,786
+499
68
$3.79M 0.61%
108,765
+1,125
69
$3.78M 0.61%
33,792
+454
70
$3.74M 0.6%
221,891
+2,004
71
$3.73M 0.6%
33,563
-14,022
72
$3.67M 0.59%
54,339
+724
73
$3.66M 0.59%
158,522
-4,785
74
$3.59M 0.58%
119,510
+1,318
75
$3.5M 0.56%
81,940
+928
1 2
3
4 5