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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.23M
3
+$5.72M
4
BA icon
Boeing
BA
+$5.24M
5
WMT icon
Walmart
WMT
+$4.28M

Top Sells

1
+$17.9M
2
+$16M
3
+$12M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
CEG icon
Constellation Energy
CEG
+$4.32M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.94%
257,573
+2,550
52
$10.6M 0.91%
46,793
+228
53
$10.6M 0.9%
95,744
+595
54
$10.5M 0.89%
448,584
+2,560
55
$10.5M 0.89%
365,211
+54,279
56
$10.3M 0.88%
58,507
-8,308
57
$10.2M 0.87%
76,129
-3,072
58
$10.2M 0.87%
72,595
+420
59
$9.55M 0.81%
210,799
-19,446
60
$8.89M 0.76%
213,522
-31,084
61
$8.52M 0.73%
157,390
-79,309
62
$8.4M 0.71%
312,000
+52,245
63
$8.22M 0.7%
144,142
+136,722
64
$8.09M 0.69%
193,423
+1,824
65
$7.54M 0.64%
129,417
+2,177
66
$7.07M 0.6%
19,318
+786
67
$6.72M 0.57%
161,203
+3,262
68
$6.67M 0.57%
141,182
-685
69
$6.31M 0.54%
89,301
-7,978
70
$5.24M 0.45%
+38,295
71
$4.92M 0.42%
32,294
+3,898
72
$4.48M 0.38%
44,065
+3,265
73
$3.38M 0.29%
31,719
-2,694
74
$1.04M 0.09%
9,281
-270
75
$863K 0.07%
18,116
+4,718
1 2
3
4 5