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
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3M
3
+$2.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.88M
5
PCH icon
PotlatchDeltic
PCH
+$2.77M

Top Sells

1
+$6.85M
2
+$5.35M
3
+$5.04M
4
XLNX
Xilinx Inc
XLNX
+$3.14M
5
ZTS icon
Zoetis
ZTS
+$1.89M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.79%
99,660
-2,707
52
$5.2M 0.78%
105,234
-2,630
53
$5.17M 0.78%
171,305
+1,850
54
$5.04M 0.76%
60,650
-4,021
55
$4.98M 0.75%
210,771
-1,395
56
$4.84M 0.73%
308,672
-3,510
57
$4.83M 0.73%
30,824
+5,024
58
$4.81M 0.72%
46,212
-1,391
59
$4.8M 0.72%
36,495
-14,288
60
$4.75M 0.71%
30,935
-978
61
$4.72M 0.71%
39,484
-988
62
$4.44M 0.67%
109,462
-3,290
63
$4.37M 0.66%
70,824
-1,850
64
$4.33M 0.65%
182,200
-84
65
$4.23M 0.64%
282,041
-8,360
66
$4.14M 0.62%
24,289
-675
67
$3.65M 0.55%
64,153
-906
68
$3.57M 0.54%
58,793
-4,474
69
$3.39M 0.51%
112,882
-680
70
$3.38M 0.51%
127,488
-2,690
71
$3.38M 0.51%
83,413
+4,130
72
$3.12M 0.47%
56,730
-1,320
73
$3.05M 0.46%
69,150
-71,065
74
$3.04M 0.46%
409,389
+404,156
75
$3.04M 0.46%
154,237
+20,250
1 2
3
4 5