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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.15M
3
+$2.57M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.64M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M

Top Sells

1
+$5.11M
2
+$3.32M
3
+$2.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.98%
321,771
+10,772
52
$11.8M 0.92%
47,781
-486
53
$11.7M 0.91%
163,232
+3,065
54
$11.5M 0.89%
133,298
+11,886
55
$11.5M 0.89%
93,804
-22,701
56
$11.3M 0.88%
85,141
+783
57
$11.1M 0.86%
263,547
-9,192
58
$11.1M 0.86%
63,836
+4,256
59
$11M 0.86%
225,103
+2,307
60
$11M 0.85%
32,593
+12,834
61
$10.8M 0.84%
268,241
+4,298
62
$10.7M 0.83%
388,945
+8,009
63
$10.4M 0.81%
76,933
+1,759
64
$10.2M 0.8%
140,518
+15,574
65
$10.2M 0.79%
314,192
-157,911
66
$9.81M 0.76%
166,974
+3,455
67
$9.08M 0.71%
81,152
+1,957
68
$9.07M 0.71%
43,008
-2,014
69
$8.89M 0.69%
620,714
-16,874
70
$8.03M 0.63%
158,843
-12,443
71
$7M 0.54%
168,731
+2,618
72
$6.8M 0.53%
59,581
+9,831
73
$6.28M 0.49%
143,154
-1,298
74
$6.21M 0.48%
40,512
+3,607
75
$5.67M 0.44%
52,413
+2,379
1 2
3
4 5