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
$905M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.21M
3
+$7.86M
4
OTIS icon
Otis Worldwide
OTIS
+$7.6M
5
MDU icon
MDU Resources
MDU
+$7.03M

Top Sells

1
+$8.5M
2
+$7.47M
3
+$7.13M
4
ALK icon
Alaska Air
ALK
+$6.12M
5
APTV icon
Aptiv
APTV
+$3.37M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.82%
3 Consumer Discretionary 11.6%
4 Industrials 9.44%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.87%
+303,680
52
$7.81M 0.86%
133,196
-38,600
53
$7.6M 0.84%
+133,606
54
$7.5M 0.83%
118,005
-133,817
55
$7.43M 0.82%
53,022
-1,021
56
$7.42M 0.82%
274,871
-5,700
57
$7.26M 0.8%
93,137
-43,233
58
$7.03M 0.78%
+832,924
59
$6.99M 0.77%
558,918
+2,193
60
$6.9M 0.76%
23,289
-960
61
$6.83M 0.76%
68,124
-2,435
62
$6.77M 0.75%
258,153
-5,671
63
$6.68M 0.74%
86,405
-4,170
64
$6.25M 0.69%
233,215
-5,418
65
$6.23M 0.69%
68,280
-1,240
66
$6.2M 0.69%
149,321
-3,730
67
$6.08M 0.67%
471,664
-12,470
68
$5.95M 0.66%
453,440
-203,568
69
$5.73M 0.63%
107,822
-2,789
70
$5.72M 0.63%
112,010
-5,270
71
$4.51M 0.5%
89,029
-1,395
72
$1.34M 0.15%
+23,495
73
$953K 0.11%
24,050
-11,628
74
$805K 0.09%
3,215
-170
75
$586K 0.06%
11,221
+7,027
1 2
3
4 5