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
$654M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.88M
3
+$4.6M
4
GILD icon
Gilead Sciences
GILD
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.16M

Top Sells

1
+$4.43M
2
+$3.42M
3
+$3.3M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.79M
5
WAT icon
Waters Corp
WAT
+$2.78M

Sector Composition

1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.85%
64,004
+1,403
52
$5.58M 0.85%
79,154
+738
53
$5.52M 0.84%
52,857
+565
54
$5.4M 0.83%
91,874
-47,511
55
$5.39M 0.82%
187,885
+6,501
56
$5.34M 0.82%
36,238
+439
57
$5.31M 0.81%
132,220
+3,740
58
$5.31M 0.81%
31,825
+259
59
$5.31M 0.81%
110,794
+1,120
60
$5.18M 0.79%
36,856
+299
61
$5.06M 0.77%
29,575
+1,084
62
$5.04M 0.77%
26,017
+711
63
$4.88M 0.75%
40,448
+363
64
$4.6M 0.7%
+83,480
65
$4.44M 0.68%
313,438
+3,079
66
$4.36M 0.67%
27,543
-17,579
67
$4.26M 0.65%
174,144
+64,414
68
$4.16M 0.64%
+491,900
69
$4.12M 0.63%
+147,460
70
$4.05M 0.62%
23,185
-65
71
$3.96M 0.61%
124,014
+4,029
72
$3.59M 0.55%
71,220
+699
73
$3.4M 0.52%
71,590
+2,833
74
$1.93M 0.29%
48,182
-45,386
75
$1.46M 0.22%
92,612
-73,674
1 2
3
4 5