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
$1.28B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$9.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.41M
5
EA icon
Electronic Arts
EA
+$5.07M

Top Sells

1
+$16.7M
2
+$7.51M
3
+$7.06M
4
CPT icon
Camden Property Trust
CPT
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.03M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.73%
3 Consumer Discretionary 9.67%
4 Financials 9.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.92%
1,044,993
+7,543
52
$11.7M 0.92%
64,722
+2,548
53
$11.1M 0.87%
46,536
+259
54
$11.1M 0.87%
304,827
+10,504
55
$10.9M 0.85%
315,188
+13,479
56
$10.8M 0.84%
154,958
+5,843
57
$10.7M 0.83%
678,370
+22,225
58
$10.6M 0.82%
49,797
+198
59
$10.5M 0.82%
177,261
+6,299
60
$10.4M 0.81%
447,763
+15,170
61
$10.3M 0.8%
244,749
+8,559
62
$10M 0.78%
249,283
+8,437
63
$9.31M 0.73%
42,573
+19,928
64
$9.31M 0.73%
102,955
+4,903
65
$8.93M 0.7%
178,480
+44,830
66
$8.18M 0.64%
37,279
+1,194
67
$7.74M 0.6%
229,912
+708
68
$7.6M 0.59%
94,734
+7,073
69
$7.28M 0.57%
137,536
-857
70
$6.07M 0.47%
86,129
+3,054
71
$5.39M 0.42%
64,383
+18,804
72
$4.58M 0.36%
125,086
-82,809
73
$2.67M 0.21%
45,462
+24,680
74
$2.58M 0.2%
18,560
+10,315
75
$1.95M 0.15%
6,720
+4,177
1 2
3
4 5