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
$926M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
5
JPM icon
JPMorgan Chase
JPM
+$7.8M

Top Sells

1
+$7.61M
2
+$6.89M
3
+$4.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
MCHP icon
Microchip Technology
MCHP
+$3.74M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.93%
49,292
+14,023
52
$8.54M 0.92%
865,006
+133,327
53
$8.52M 0.92%
176,934
-90,163
54
$8.43M 0.91%
110,565
+41,540
55
$7.95M 0.86%
233,669
+33,728
56
$7.95M 0.86%
586,287
+294,932
57
$7.93M 0.86%
75,923
+22,430
58
$7.91M 0.85%
162,460
+31,400
59
$7.87M 0.85%
56,287
+17,320
60
$7.4M 0.8%
152,675
+46,831
61
$7.21M 0.78%
277,670
+86,930
62
$6.94M 0.75%
109,648
+33,841
63
$6.93M 0.75%
48,752
-9,002
64
$6.93M 0.75%
38,581
+11,955
65
$6.84M 0.74%
259,209
+81,048
66
$6.81M 0.74%
44,494
+7,220
67
$6.04M 0.65%
279,963
+45,453
68
$5.93M 0.64%
161,675
-73,548
69
$5.53M 0.6%
+151,144
70
$5.36M 0.58%
50,741
+15,236
71
$5.19M 0.56%
+69,315
72
$4.91M 0.53%
23,789
+3,745
73
$4.79M 0.52%
139,115
+44,335
74
$4.22M 0.46%
684,850
+203,100
75
$874K 0.09%
9,837
+92
1 2
3
4 5