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
$686M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.04M
3
+$1.74M
4
SPSC icon
SPS Commerce
SPSC
+$1.7M
5
STT icon
State Street
STT
+$1.31M

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.34M

Sector Composition

1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.78%
214,464
-1,899
52
$5.33M 0.78%
64,782
-1,020
53
$5.24M 0.76%
118,872
-531
54
$5.23M 0.76%
210,446
+86
55
$5.2M 0.76%
99,050
-172
56
$5.18M 0.76%
64,380
-99
57
$5.15M 0.75%
97,450
-12,882
58
$5.08M 0.74%
294,946
+344
59
$5.04M 0.73%
22,690
-242
60
$5M 0.73%
107,374
+261
61
$4.95M 0.72%
59,765
+242
62
$4.95M 0.72%
37,255
-110
63
$4.93M 0.72%
47,192
-75
64
$4.89M 0.71%
+137,280
65
$4.77M 0.7%
52,816
-163
66
$4.37M 0.64%
26,370
-26
67
$4.27M 0.62%
48,585
-36
68
$4.25M 0.62%
393,538
+7,333
69
$4.15M 0.61%
104,093
+308
70
$4.12M 0.6%
78,720
-92
71
$4.11M 0.6%
27,930
+19
72
$4.06M 0.59%
208,775
-68,988
73
$4.02M 0.59%
114,944
+144
74
$3.85M 0.56%
32,521
-68
75
$3.83M 0.56%
136,796
-2,106
1 2
3
4 5