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
$1.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.32M
3
+$3.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.07M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.69M

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$893K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.88%
187,656
+3,158
52
$15.2M 0.87%
260,372
+4,686
53
$15.2M 0.87%
115,542
+19,635
54
$15M 0.86%
109,384
+2,534
55
$14.4M 0.83%
61,101
+129
56
$14.4M 0.82%
309,825
+5,393
57
$14.3M 0.82%
298,967
+3,867
58
$14.2M 0.81%
281,065
-6,353
59
$13.9M 0.79%
281,620
+3,098
60
$13.8M 0.79%
+204,562
61
$13.7M 0.79%
138,076
-664
62
$13.3M 0.76%
431,242
-12,032
63
$12.9M 0.74%
251,510
-6,435
64
$12.4M 0.71%
466,525
-137,878
65
$12.4M 0.71%
345,782
+5,824
66
$12M 0.69%
225,064
-6,522
67
$11.8M 0.68%
89,514
+1,705
68
$11.8M 0.67%
138,002
+3,175
69
$11.6M 0.67%
247,102
-18,986
70
$11M 0.63%
178,946
-4,506
71
$10.8M 0.62%
73,651
-827
72
$10.1M 0.58%
36,724
+51
73
$9.73M 0.56%
337,921
-7,489
74
$9.69M 0.56%
62,502
+500
75
$9.12M 0.52%
292,503
+6,979
1 2
3
4 5