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
$775M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.89M
3
+$6.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
LVS icon
Las Vegas Sands
LVS
+$2.54M

Top Sells

1
+$8.1M
2
+$8.01M
3
+$6.26M
4
ALK icon
Alaska Air
ALK
+$2.67M
5
MLM icon
Martin Marietta Materials
MLM
+$2.31M

Sector Composition

1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.87%
90,438
+1,630
52
$6.65M 0.86%
270,879
+3,429
53
$6.45M 0.83%
91,420
+1,907
54
$6.2M 0.8%
34,660
+555
55
$6.12M 0.79%
144,460
+6,320
56
$6.08M 0.79%
187,883
+2,684
57
$5.96M 0.77%
204,460
+14,766
58
$5.94M 0.77%
37,162
+649
59
$5.73M 0.74%
37,546
+543
60
$5.65M 0.73%
39,759
+987
61
$5.59M 0.72%
112,177
+1,187
62
$5.38M 0.69%
65,657
+1,293
63
$5.36M 0.69%
57,143
-86,409
64
$5.3M 0.68%
80,524
+660
65
$5.29M 0.68%
318,928
+4,767
66
$5.28M 0.68%
32,211
+249
67
$5.22M 0.67%
107,270
+1,365
68
$4.91M 0.63%
22,521
-10,609
69
$4.89M 0.63%
41,299
+588
70
$4.8M 0.62%
303,813
+8,616
71
$4.58M 0.59%
23,457
+343
72
$4.52M 0.58%
507,350
+16,200
73
$4.41M 0.57%
28,229
+503
74
$4.33M 0.56%
72,460
+959
75
$4.17M 0.54%
96,399
+3,220
1 2
3
4 5