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
$953M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.06M
3
+$4.31M
4
SO icon
Southern Company
SO
+$3.57M
5
BFH icon
Bread Financial
BFH
+$2.8M

Top Sells

1
+$8.66M
2
+$7.41M
3
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DATA
Tableau Software, Inc.
DATA
+$2.53M

Sector Composition

1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.84%
103,061
-1,691
52
$7.85M 0.82%
165,570
-2,530
53
$7.83M 0.82%
236,919
+115
54
$7.79M 0.82%
277,603
+21
55
$7.71M 0.81%
145,535
-2,361
56
$7.67M 0.8%
144,241
-1,917
57
$7.65M 0.8%
366,518
-2,534
58
$7.63M 0.8%
46,387
-778
59
$7.63M 0.8%
177,889
-777
60
$7.6M 0.8%
84,613
-920
61
$7.35M 0.77%
43,525
-217
62
$7.35M 0.77%
73,758
-715
63
$7.15M 0.75%
253,988
-2,577
64
$7.14M 0.75%
83,862
-43,443
65
$7.04M 0.74%
36,383
-567
66
$6.9M 0.72%
156,996
-306
67
$6.86M 0.72%
70,887
-2,270
68
$6.72M 0.71%
68,790
-25,915
69
$6.61M 0.69%
213,802
-4,026
70
$6.38M 0.67%
106,635
-230
71
$5.26M 0.55%
23,569
-74
72
$2.84M 0.3%
152,360
-7,964
73
$1.55M 0.16%
11,435
74
$1.04M 0.11%
28,607
-203,305
75
$978K 0.1%
15,639
+856
1 2
3
4 5