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
$1.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.8M
3
+$9.05M
4
FIBK icon
First Interstate BancSystem
FIBK
+$8.98M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M

Top Sells

1
+$18.9M
2
+$10M
3
+$6.59M
4
PFE icon
Pfizer
PFE
+$6.4M
5
STRA icon
Strategic Education
STRA
+$6.07M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.56%
3 Consumer Discretionary 10.27%
4 Industrials 8.73%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.89%
54,875
+12,302
52
$12.3M 0.88%
49,983
+503
53
$12.2M 0.87%
1,038,726
-6,267
54
$12.2M 0.87%
310,002
-98,836
55
$11.7M 0.84%
247,833
+3,084
56
$10.8M 0.77%
173,891
-3,370
57
$10.7M 0.76%
104,243
+1,288
58
$10.5M 0.75%
+149,980
59
$10.4M 0.74%
156,153
+1,195
60
$10.3M 0.74%
49,496
-301
61
$10.3M 0.74%
208,436
+29,956
62
$9.71M 0.69%
37,560
+281
63
$9.64M 0.69%
83,322
-5,777
64
$9.49M 0.68%
631,296
-47,074
65
$9.41M 0.67%
231,400
+220,700
66
$9.24M 0.66%
245,372
+120,286
67
$9.05M 0.65%
+276,710
68
$8.96M 0.64%
119,712
-52,687
69
$8.36M 0.6%
94,100
-634
70
$7.59M 0.54%
84,800
+20,417
71
$7.05M 0.5%
225,399
-4,513
72
$6.09M 0.43%
129,637
-7,899
73
$3.69M 0.26%
32,909
+21,353
74
$3.64M 0.26%
+27,346
75
$3.6M 0.26%
23,022
+4,462
1 2
3
4 5