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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.23M
3
+$8.65M
4
ANET icon
Arista Networks
ANET
+$8.62M
5
EOG icon
EOG Resources
EOG
+$7.55M

Top Sells

1
+$13.5M
2
+$9.7M
3
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$5.34M

Sector Composition

1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.85%
159,031
-1,867
52
$8.7M 0.85%
350,053
-2,880
53
$8.65M 0.84%
+134,737
54
$8.62M 0.84%
+677,904
55
$8.6M 0.84%
486,619
-20,746
56
$8.53M 0.83%
73,519
-388
57
$8.41M 0.82%
434,644
-501,374
58
$8.34M 0.81%
422,929
+4,670
59
$8.24M 0.8%
54,525
+13,952
60
$8.13M 0.79%
112,381
-7,189
61
$7.97M 0.78%
182,869
+2,941
62
$7.85M 0.76%
362,885
-22,543
63
$7.71M 0.75%
55,433
-901
64
$7.55M 0.73%
+90,159
65
$7.36M 0.72%
249,024
-5,663
66
$6.82M 0.66%
84,570
-160
67
$6.8M 0.66%
25,969
-137
68
$6.66M 0.65%
94,698
-878
69
$5.8M 0.56%
90,314
-3,349
70
$5.61M 0.55%
137,164
-7,645
71
$1.61M 0.16%
+36,247
72
$1.42M 0.14%
19,489
-242
73
$876K 0.09%
6,390
74
$739K 0.07%
3,385
+30
75
$716K 0.07%
23,715
1 2
3
4 5