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
$939M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.58M
3
+$3.52M
4
ANET icon
Arista Networks
ANET
+$3.4M
5
CI icon
Cigna
CI
+$3.09M

Top Sells

1
+$14.1M
2
+$8.69M
3
+$7.5M
4
CHD icon
Church & Dwight Co
CHD
+$6.68M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

1 Technology 21.89%
2 Healthcare 14.24%
3 Consumer Discretionary 11.75%
4 Industrials 10.76%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.93%
271,402
-3,469
52
$8.7M 0.93%
52,845
-2,220
53
$8.56M 0.91%
78,500
-8,582
54
$8.47M 0.9%
92,425
-712
55
$8.27M 0.88%
132,499
-1,107
56
$8.23M 0.88%
148,418
+40,596
57
$7.94M 0.84%
152,352
-74,892
58
$7.93M 0.84%
570,172
+98,508
59
$7.93M 0.84%
292,131
-80,564
60
$7.9M 0.84%
137,329
+4,927
61
$7.82M 0.83%
132,114
-1,082
62
$7.53M 0.8%
23,071
-218
63
$7.38M 0.79%
289,203
-14,477
64
$6.95M 0.74%
331,835
-5,364
65
$6.93M 0.74%
809,742
-23,182
66
$6.61M 0.7%
229,439
-3,776
67
$6.2M 0.66%
217,509
-40,644
68
$6.07M 0.65%
140,864
+28,854
69
$2.71M 0.29%
75,469
-13,560
70
$2.14M 0.23%
49,545
+25,495
71
$1.99M 0.21%
32,635
+9,140
72
$893K 0.1%
3,215
73
$709K 0.08%
13,536
+2,315
74
$642K 0.07%
5,897
75
$513K 0.05%
675
-18
1 2
3
4