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
$1.53B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11.9M
4
STZ icon
Constellation Brands
STZ
+$11.8M
5
MDT icon
Medtronic
MDT
+$9.69M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$11.1M
4
FFWM icon
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.93%
134,848
+53,696
52
$14M 0.92%
334,507
+35,355
53
$13.9M 0.91%
339,894
+947
54
$13.8M 0.9%
298,907
+30,666
55
$13.7M 0.9%
+180,675
56
$13.5M 0.88%
178,732
+38,214
57
$13.4M 0.88%
34,858
+2,265
58
$13.2M 0.86%
441,481
+9,220
59
$13.1M 0.86%
+280,984
60
$13M 0.85%
604,844
+32,385
61
$12.9M 0.84%
173,009
+1,050
62
$12.8M 0.84%
60,165
+12,384
63
$12.6M 0.83%
104,981
+11,177
64
$12.5M 0.82%
48,808
-9,062
65
$12.4M 0.81%
181,316
+18,084
66
$12.2M 0.8%
348,704
+34,512
67
$11.9M 0.78%
+250,480
68
$11.9M 0.78%
227,192
+68,349
69
$11.8M 0.77%
+52,081
70
$11.2M 0.74%
186,107
+19,133
71
$9.18M 0.6%
+85,238
72
$8.34M 0.55%
188,008
+19,277
73
$8.17M 0.54%
72,614
+13,033
74
$8.14M 0.53%
+60,209
75
$8.08M 0.53%
+87,839
1 2
3
4 5