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
$954M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.13M
3
+$4.64M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
5
ALK icon
Alaska Air
ALK
+$3.01M

Top Sells

1
+$11.4M
2
+$7.84M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
INTU icon
Intuit
INTU
+$4.87M

Sector Composition

1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.82%
48,587
+13,045
52
$7.74M 0.81%
124,357
+14,411
53
$7.58M 0.79%
273,537
+27,698
54
$7.53M 0.79%
43,348
-1,612
55
$7.48M 0.78%
86,500
-1,377
56
$7.42M 0.78%
40,890
-1,237
57
$7.37M 0.77%
68,524
-2,816
58
$7.13M 0.75%
+132,299
59
$7.11M 0.74%
99,798
-928
60
$6.92M 0.72%
26,463
-18,642
61
$6.56M 0.69%
51,551
-15,580
62
$6.55M 0.69%
147,506
-6,084
63
$6.39M 0.67%
151,495
-5,903
64
$6.15M 0.64%
76,063
-675
65
$5.73M 0.6%
342,657
-13,214
66
$5.42M 0.57%
68,631
+2,166
67
$4.88M 0.51%
154,680
-275
68
$4.79M 0.5%
23,812
-389
69
$4.76M 0.5%
201,111
+6,422
70
$4.64M 0.49%
+227,624
71
$1.04M 0.11%
16,100
-613
72
$712K 0.07%
5,530
-5,905
73
$698K 0.07%
3,640
-333
74
$673K 0.07%
13,620
+240
75
$646K 0.07%
24,525
+500
1 2
3
4 5