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
$960M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.17M
4
NLY icon
Annaly Capital Management
NLY
+$7.11M
5
PGR icon
Progressive
PGR
+$6.6M

Top Sells

1
+$14.2M
2
+$9.14M
3
+$8.52M
4
MSFT icon
Microsoft
MSFT
+$7.07M
5
MS icon
Morgan Stanley
MS
+$6.11M

Sector Composition

1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.88%
84,690
-1,810
52
$8.43M 0.88%
50,786
-765
53
$7.71M 0.8%
74,558
-1,505
54
$7.55M 0.79%
491,475
-9,115
55
$7.52M 0.78%
47,735
-852
56
$7.49M 0.78%
+61,130
57
$7.49M 0.78%
+253,240
58
$7.42M 0.77%
419,278
+191,654
59
$7.17M 0.75%
+174,794
60
$7.11M 0.74%
+194,805
61
$6.97M 0.73%
95,395
-4,403
62
$6.91M 0.72%
91,981
+23,457
63
$6.73M 0.7%
25,762
-701
64
$6.63M 0.69%
268,998
-4,539
65
$6.6M 0.69%
40,183
-707
66
$6.6M 0.69%
+82,545
67
$5.67M 0.59%
67,741
-890
68
$4.79M 0.5%
337,327
-5,330
69
$4.62M 0.48%
145,117
-2,389
70
$4.31M 0.45%
151,128
-3,552
71
$2.24M 0.23%
+45,438
72
$1.33M 0.14%
19,921
+3,821
73
$736K 0.08%
3,540
-100
74
$722K 0.08%
5,530
75
$655K 0.07%
5,769
-80,516
1 2
3
4 5