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
$774M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.75M
3
+$8.75M
4
FIS icon
Fidelity National Information Services
FIS
+$8.7M
5
HON icon
Honeywell
HON
+$7.5M

Top Sells

1
+$17.7M
2
+$17M
3
+$16.5M
4
CCL icon
Carnival Corp
CCL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Technology 21.14%
2 Healthcare 14.59%
3 Consumer Discretionary 10.62%
4 Financials 9.91%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.92%
208,936
-4,562
52
$7.07M 0.91%
235,089
-11,766
53
$6.71M 0.87%
+136,370
54
$6.55M 0.85%
54,043
-482
55
$6.12M 0.79%
215,057
-12,823
56
$6.03M 0.78%
70,559
-2,960
57
$6.02M 0.78%
556,725
+193,840
58
$5.81M 0.75%
90,575
-4,123
59
$5.61M 0.72%
238,633
-10,391
60
$5.58M 0.72%
24,249
-1,720
61
$5.51M 0.71%
+69,520
62
$5.35M 0.69%
263,824
-5,396
63
$5.12M 0.66%
484,134
-2,485
64
$4.94M 0.64%
117,280
-2,025
65
$4.92M 0.64%
+387,155
66
$4.8M 0.62%
153,051
-5,980
67
$3.77M 0.49%
110,611
+20,297
68
$3.25M 0.42%
90,424
+265
69
$2.96M 0.38%
+57,237
70
$1.2M 0.15%
35,678
-569
71
$998K 0.13%
17,448
-2,041
72
$666K 0.09%
1,066
-65
73
$632K 0.08%
3,385
74
$469K 0.06%
5,947
+350
75
$423K 0.05%
5,555
-50
1 2
3
4 5