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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.4M
3
+$8.45M
4
STZ icon
Constellation Brands
STZ
+$6.15M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M

Top Sells

1
+$20.3M
2
+$16.9M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$8.23M

Sector Composition

1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.94%
107,337
-28
52
$14.7M 0.93%
135,034
+186
53
$14.7M 0.93%
283,838
-232
54
$14.4M 0.91%
+73,370
55
$13.8M 0.87%
60,706
+541
56
$13.7M 0.86%
335,200
+693
57
$13.6M 0.86%
104,972
-9
58
$13.6M 0.86%
86,192
+326
59
$13.3M 0.84%
298,832
-75
60
$13M 0.82%
181,347
+31
61
$12.9M 0.81%
279,761
-1,223
62
$12.8M 0.81%
349,845
+1,141
63
$12.7M 0.8%
1,259,299
+429,025
64
$12.5M 0.79%
340,212
+318
65
$12.2M 0.77%
230,497
+3,305
66
$12.1M 0.77%
214,145
+78,563
67
$12.1M 0.76%
181,066
+391
68
$12.1M 0.76%
210,853
+24,746
69
$10.8M 0.68%
530,368
-74,476
70
$9.81M 0.62%
80,910
+8,296
71
$9.16M 0.58%
384,206
-57,275
72
$8.45M 0.53%
+273,056
73
$8.44M 0.53%
79,107
-6,131
74
$8M 0.5%
60,896
+687
75
$7.79M 0.49%
155,087
+55,998
1 2
3
4 5