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
$862M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.75M
3
+$5.21M
4
EA icon
Electronic Arts
EA
+$5.07M
5
XYL icon
Xylem
XYL
+$4.43M

Top Sells

1
+$14.1M
2
+$9.93M
3
+$8.36M
4
IPG icon
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.17M

Sector Composition

1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.83%
44,960
-868
52
$7.16M 0.83%
153,590
+38,576
53
$7.16M 0.83%
507,930
+104,440
54
$7.02M 0.81%
133,932
-19,648
55
$6.8M 0.79%
42,127
-901
56
$6.75M 0.78%
+35,542
57
$6.62M 0.77%
100,726
-40,780
58
$6.62M 0.77%
35,100
-778
59
$6.38M 0.74%
227,447
-40,443
60
$6.36M 0.74%
87,877
+955
61
$6.24M 0.72%
157,398
-5,844
62
$6.05M 0.7%
76,738
+3,575
63
$5.72M 0.66%
109,946
-20,992
64
$5.29M 0.61%
245,839
-41,203
65
$5.1M 0.59%
355,871
-4,992
66
$5.07M 0.59%
+64,210
67
$4.54M 0.53%
194,689
-17,698
68
$4.43M 0.51%
+66,465
69
$4.16M 0.48%
24,201
+200
70
$3.49M 0.41%
154,955
-4,019
71
$2.93M 0.34%
+19,970
72
$2.59M 0.3%
10,360
+9,560
73
$1.84M 0.21%
+6
74
$1.3M 0.15%
11,435
75
$949K 0.11%
16,713
+189
1 2
3
4 5