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
$963M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.33M
3
+$7.48M
4
PGR icon
Progressive
PGR
+$2.86M
5
NLY icon
Annaly Capital Management
NLY
+$2.46M

Top Sells

1
+$8.43M
2
+$8.32M
3
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.75M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.86%
234,361
-801
52
$8.23M 0.85%
73,907
-651
53
$8.16M 0.85%
507,365
-10,305
54
$7.99M 0.83%
233,789
-3,190
55
$7.9M 0.82%
385,428
-1,595
56
$7.77M 0.81%
84,730
+40
57
$7.59M 0.79%
494,415
+2,940
58
$7.48M 0.78%
+56,334
59
$7.3M 0.76%
48,098
+363
60
$7.19M 0.75%
418,259
-1,019
61
$7.19M 0.75%
95,576
+181
62
$7.13M 0.74%
254,687
+1,447
63
$7.13M 0.74%
179,928
+5,134
64
$6.94M 0.72%
26,106
+344
65
$6.68M 0.69%
93,663
+1,682
66
$6.25M 0.65%
269,373
+375
67
$5.91M 0.61%
40,573
+390
68
$5.37M 0.56%
67,476
-265
69
$4.88M 0.51%
144,809
-308
70
$4.04M 0.42%
329,080
-8,247
71
$3.6M 0.37%
149,703
-1,425
72
$1.32M 0.14%
19,731
-190
73
$1.26M 0.13%
+29,018
74
$823K 0.09%
6,390
+860
75
$778K 0.08%
3,355
-185
1 2
3
4 5