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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.57M
5
PGR icon
Progressive
PGR
+$4.58M

Top Sells

1
+$12.8M
2
+$6.8M
3
+$5.05M
4
ALGN icon
Align Technology
ALGN
+$4.42M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Sector Composition

1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.88%
72,126
+468
52
$13.1M 0.84%
138,740
+3,706
53
$12.9M 0.82%
106,850
+1,878
54
$12.8M 0.82%
339,958
+4,758
55
$12.8M 0.81%
278,522
+1,148
56
$12.7M 0.81%
33,659
-13,369
57
$12.7M 0.81%
184,498
+3,151
58
$12.5M 0.79%
231,586
+1,089
59
$12.3M 0.78%
604,403
+74,035
60
$12.2M 0.78%
+118,614
61
$12M 0.76%
60,972
+266
62
$11.8M 0.75%
214,966
+821
63
$11.7M 0.75%
266,088
-13,673
64
$11.6M 0.74%
304,432
+5,600
65
$11.5M 0.73%
345,410
+5,198
66
$11.2M 0.71%
36,673
-14,490
67
$11.1M 0.7%
443,274
+59,068
68
$10.9M 0.69%
95,907
+14,997
69
$10.8M 0.69%
74,478
+1,108
70
$10.7M 0.68%
183,452
+2,386
71
$10.2M 0.65%
87,809
+1,617
72
$9.6M 0.61%
62,002
+1,106
73
$9.17M 0.58%
+134,827
74
$8.61M 0.55%
285,524
+12,468
75
$7.77M 0.5%
75,782
-3,325
1 2
3
4 5