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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.76M
5
ALGN icon
Align Technology
ALGN
+$9.32M

Top Sells

1
+$8.09M
2
+$7.51M
3
+$7.06M
4
FUL icon
H.B. Fuller
FUL
+$4.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.93%
294,766
+83,967
52
$10.9M 0.92%
+222,796
53
$10.9M 0.91%
97,509
+1,765
54
$10.9M 0.91%
139,186
+5,293
55
$10.8M 0.9%
380,936
+15,725
56
$10.6M 0.89%
263,943
+6,370
57
$10.1M 0.85%
48,267
+1,474
58
$9.76M 0.82%
+157,664
59
$9.63M 0.81%
160,167
-71,916
60
$9.48M 0.8%
78,267
+39,972
61
$9.46M 0.79%
79,195
+3,066
62
$9.35M 0.78%
163,519
+6,129
63
$9.32M 0.78%
+45,022
64
$9.3M 0.78%
171,286
+41,869
65
$9.28M 0.78%
75,174
+2,579
66
$9.13M 0.77%
121,412
-7,394
67
$8.89M 0.75%
272,739
-39,261
68
$8.85M 0.74%
59,580
-2,349
69
$8.35M 0.7%
124,944
+35,643
70
$6.98M 0.59%
144,452
+3,270
71
$6.12M 0.51%
166,113
+4,910
72
$5.44M 0.46%
19,759
+441
73
$5.26M 0.44%
49,750
+18,031
74
$5.25M 0.44%
36,905
+4,611
75
$4.75M 0.4%
50,034
+5,969
1 2
3
4 5