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
$1.18B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.7M
3
+$9.13M
4
SPLK
Splunk Inc
SPLK
+$9.08M
5
STRA icon
Strategic Education
STRA
+$5.98M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$4.71M
5
IP icon
International Paper
IP
+$4.65M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.58%
3 Consumer Discretionary 9.79%
4 Industrials 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.97%
29,729
+1,294
52
$11.1M 0.94%
664,012
+30,955
53
$11.1M 0.94%
238,699
+8,784
54
$11M 0.93%
50,574
-1,564
55
$10.9M 0.93%
173,063
+5,876
56
$10.8M 0.91%
79,478
+3,175
57
$10.6M 0.9%
279,897
+10,780
58
$10.3M 0.88%
36,327
+1,294
59
$9.67M 0.82%
309,918
+10,754
60
$9.48M 0.8%
99,144
+4,385
61
$9.18M 0.78%
149,827
+4,815
62
$9.13M 0.77%
500,203
-9,597
63
$9.13M 0.77%
297,698
-92,150
64
$9.08M 0.77%
+66,990
65
$9.03M 0.77%
242,325
-66,600
66
$8.12M 0.69%
236,033
+2,651
67
$7.34M 0.62%
143,356
-90,762
68
$6.39M 0.54%
88,139
+4,100
69
$5.98M 0.51%
+65,015
70
$5.64M 0.48%
108,445
+32,835
71
$3.01M 0.26%
38,400
+4,125
72
$2.46M 0.21%
+11,497
73
$894K 0.08%
2,929
-165
74
$819K 0.07%
7,567
+2,125
75
$810K 0.07%
4,890
1 2
3
4 5