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
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$4.74M
4
SFM icon
Sprouts Farmers Market
SFM
+$4M
5
RTX icon
RTX Corp
RTX
+$3.41M

Top Sells

1
+$16.7M
2
+$10.1M
3
+$8.02M
4
GIL icon
Gildan
GIL
+$7.36M
5
FDX icon
FedEx
FDX
+$4.53M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.18%
3 Consumer Discretionary 11.21%
4 Industrials 9.53%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 1%
108,391
+600
52
$10.8M 1%
28,435
+5,364
53
$10.7M 0.98%
531,060
+199,225
54
$10.7M 0.98%
152,141
-1,336
55
$10.4M 0.96%
167,187
-1,805
56
$10.3M 0.95%
144,519
-3,899
57
$10.1M 0.93%
128,365
-805
58
$9.88M 0.91%
633,057
+62,885
59
$9.37M 0.86%
94,759
-15,435
60
$9.28M 0.86%
509,800
-6,754
61
$9.1M 0.84%
35,033
-17,456
62
$9.04M 0.83%
269,117
-2,285
63
$9.01M 0.83%
299,164
+9,961
64
$8.9M 0.82%
229,915
+476
65
$8.44M 0.78%
132,454
+340
66
$7.89M 0.73%
233,382
+15,873
67
$7.29M 0.67%
145,012
-7,340
68
$4.19M 0.39%
84,039
+8,570
69
$3.79M 0.35%
75,610
+26,065
70
$2.48M 0.23%
34,275
+1,640
71
$822K 0.08%
3,094
-121
72
$695K 0.06%
4,890
+1,020
73
$622K 0.06%
9,258
+2,155
74
$620K 0.06%
5,665
-232
75
$583K 0.05%
5,442
-113
1 2
3
4