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
$1.01B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.33M
3
+$3.47M
4
PM icon
Philip Morris
PM
+$3.22M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.18M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$4.37M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 0.83%
52,023
-896
52
$8.35M 0.83%
364,929
-5,340
53
$8.07M 0.8%
45,828
-559
54
$7.99M 0.79%
44,090
+565
55
$7.95M 0.79%
130,460
+1,478
56
$7.87M 0.78%
85,971
+2,109
57
$7.67M 0.76%
252,168
-1,820
58
$7.6M 0.76%
163,242
-2,328
59
$7.57M 0.75%
67,760
-1,030
60
$7.45M 0.74%
403,490
-484,050
61
$7.42M 0.74%
260,070
-4,215
62
$7.25M 0.72%
176,199
-1,690
63
$7.13M 0.71%
86,922
+2,309
64
$6.99M 0.69%
35,878
-505
65
$6.88M 0.68%
115,014
-155,202
66
$6.72M 0.67%
73,163
-595
67
$6.71M 0.67%
69,937
-950
68
$6.35M 0.63%
158,974
+1,978
69
$5.88M 0.58%
212,387
-1,415
70
$4.37M 0.43%
24,001
+432
71
$1.59M 0.16%
11,435
72
$1.1M 0.11%
16,524
+885
73
$920K 0.09%
28,500
-107
74
$823K 0.08%
3,973
+53
75
$760K 0.08%
12,600
1 2
3
4 5