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
$963M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.22M
3
+$6.52M
4
LUMN icon
Lumen
LUMN
+$5.42M
5
CSCO icon
Cisco
CSCO
+$2.88M

Top Sells

1
+$12.3M
2
+$5.36M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.6M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.9%
129,151
-4,666
52
$8.53M 0.89%
55,144
-1,143
53
$8.47M 0.88%
262,193
-98,980
54
$8.31M 0.86%
235,830
+2,161
55
$8.06M 0.84%
107,934
-1,714
56
$7.94M 0.82%
94,922
-61,045
57
$7.9M 0.82%
273,295
-4,375
58
$7.83M 0.81%
215,238
-8,970
59
$7.61M 0.79%
72,875
-1,279
60
$7.56M 0.79%
47,934
-818
61
$7.53M 0.78%
150,005
-2,670
62
$7.4M 0.77%
233,916
+82,772
63
$7.34M 0.76%
37,976
-605
64
$7.22M 0.75%
+49,261
65
$7.15M 0.74%
278,585
-1,378
66
$6.86M 0.71%
77,640
-52,040
67
$6.72M 0.7%
97,075
+27,760
68
$6.64M 0.69%
42,830
-1,664
69
$6.64M 0.69%
160,432
-1,243
70
$6.52M 0.68%
+158,860
71
$6.49M 0.67%
74,855
-1,068
72
$5.42M 0.56%
+324,973
73
$5.29M 0.55%
23,950
+161
74
$5.06M 0.53%
137,430
-1,685
75
$3.71M 0.39%
70,440
-92,020
1 2
3
4 5