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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$10.3M
4
TRMB icon
Trimble
TRMB
+$9.18M
5
ADBE icon
Adobe
ADBE
+$8.44M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$15.5M
4
MOS icon
The Mosaic Company
MOS
+$11.2M
5
AGNC icon
AGNC Investment
AGNC
+$9.49M

Sector Composition

1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.96%
255,023
+4,076
52
$13.2M 0.96%
79,201
-2,533
53
$13.1M 0.95%
50,650
+667
54
$12.9M 0.94%
177,016
+3,125
55
$12.4M 0.9%
259,755
+109,775
56
$12.2M 0.89%
378,735
+102,025
57
$12M 0.87%
105,426
+1,183
58
$11.7M 0.85%
97,754
+1,437
59
$11.7M 0.85%
310,932
+3,367
60
$11.3M 0.82%
95,149
+1,049
61
$11.3M 0.82%
244,606
+36,170
62
$11M 0.8%
230,245
-87,478
63
$10.8M 0.79%
72,175
-14,704
64
$10.2M 0.74%
261,707
+16,335
65
$9.43M 0.68%
141,867
-168,135
66
$9.18M 0.67%
+127,240
67
$9.04M 0.66%
157,941
+1,788
68
$8.84M 0.64%
191,599
+61,962
69
$8.44M 0.61%
+18,532
70
$8.25M 0.6%
97,279
+12,479
71
$4.59M 0.33%
28,396
+5,374
72
$4.58M 0.33%
40,800
+7,891
73
$4.35M 0.32%
34,413
+7,067
74
$4.32M 0.31%
+76,839
75
$1.3M 0.09%
9,551
-465
1 2
3
4 5