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
$656M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.58M
3
+$2.18M
4
DVN icon
Devon Energy
DVN
+$1.17M
5
IBM icon
IBM
IBM
+$941K

Top Sells

1
+$4.25M
2
+$3.27M
3
+$2.68M
4
BFH icon
Bread Financial
BFH
+$2.63M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.82%
279,223
-2,701
52
$5.37M 0.82%
97,151
-1,251
53
$5.33M 0.81%
122,813
-2,245
54
$5.29M 0.81%
49,145
-756
55
$5.28M 0.8%
148,124
-31,573
56
$5.26M 0.8%
23,030
-318
57
$5.1M 0.78%
66,876
-1,165
58
$5.08M 0.77%
101,772
-1,670
59
$5.08M 0.77%
286,887
-3,495
60
$4.98M 0.76%
38,327
-476
61
$4.9M 0.75%
84,343
-615
62
$4.86M 0.74%
174,260
-3,688
63
$4.86M 0.74%
216,665
-6,007
64
$4.79M 0.73%
47,904
-600
65
$4.72M 0.72%
37,790
-613
66
$4.3M 0.66%
53,609
-730
67
$3.92M 0.6%
50,035
-751
68
$3.9M 0.6%
26,546
-7,017
69
$3.9M 0.59%
117,660
-1,850
70
$3.81M 0.58%
33,445
-347
71
$3.78M 0.58%
107,215
-1,550
72
$3.63M 0.55%
80,968
-972
73
$3.49M 0.53%
149,597
-8,925
74
$3.47M 0.53%
259,910
-114,200
75
$3.37M 0.51%
218,542
-3,349
1 2
3
4 5