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
$1.25B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.17M
3
+$2.51M
4
SPLK
Splunk Inc
SPLK
+$1.77M
5
STRA icon
Strategic Education
STRA
+$1.37M

Top Sells

1
+$14.3M
2
+$6.85M
3
+$5.74M
4
FCFS icon
FirstCash
FCFS
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Technology 21.12%
2 Healthcare 13.77%
3 Consumer Discretionary 9.88%
4 Industrials 9.55%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.91%
170,962
-2,101
52
$11.3M 0.91%
47,763
-370
53
$11.3M 0.91%
78,665
-813
54
$11.1M 0.89%
656,145
-7,867
55
$11M 0.88%
207,895
-4,410
56
$10.9M 0.87%
49,599
-975
57
$10.9M 0.87%
294,323
-3,375
58
$10.8M 0.86%
36,085
-242
59
$10.8M 0.86%
432,593
-4,442
60
$10.5M 0.84%
240,846
-1,479
61
$10.5M 0.84%
236,190
-2,509
62
$10.5M 0.84%
149,115
-712
63
$9.63M 0.77%
98,052
-1,092
64
$9.54M 0.76%
301,709
-8,209
65
$8.14M 0.65%
229,204
-6,829
66
$8.04M 0.64%
138,393
-4,963
67
$7.51M 0.6%
446,250
-53,953
68
$7.31M 0.59%
87,661
-478
69
$7.26M 0.58%
133,650
+25,205
70
$6.32M 0.51%
83,075
+18,060
71
$5.1M 0.41%
22,645
+11,148
72
$3.85M 0.31%
45,579
+7,179
73
$1.21M 0.1%
+20,782
74
$1.14M 0.09%
+8,245
75
$1.01M 0.08%
+9,644
1 2
3
4 5