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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$12.9M
4
AGNC icon
AGNC Investment
AGNC
+$11.8M
5
PGNY icon
Progyny
PGNY
+$10.2M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$11.4M
4
ANET icon
Arista Networks
ANET
+$8.44M
5
ETN icon
Eaton
ETN
+$5.49M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.82%
970,829
-250,937
52
$15.7M 0.82%
61,567
+466
53
$15.7M 0.81%
+174,657
54
$15.6M 0.81%
359,416
+2,248
55
$15.6M 0.81%
169,912
+3,637
56
$15.4M 0.8%
193,175
+5,519
57
$15.2M 0.79%
106,898
+51,841
58
$15M 0.78%
232,652
+7,588
59
$14.9M 0.77%
112,278
+2,894
60
$14.7M 0.76%
284,748
+3,128
61
$14.6M 0.76%
269,911
+18,401
62
$14.5M 0.75%
147,317
+9,241
63
$14.4M 0.75%
213,005
+8,443
64
$14.4M 0.75%
317,944
+8,119
65
$14M 0.73%
72,638
+725
66
$13.8M 0.72%
96,136
+6,622
67
$13.4M 0.7%
357,012
+11,230
68
$13.2M 0.69%
40,295
+3,571
69
$13M 0.67%
193,579
+14,633
70
$12.5M 0.65%
63,026
+524
71
$12.4M 0.65%
448,234
+110,313
72
$11.9M 0.62%
438,793
+7,551
73
$11.4M 0.59%
132,628
+41,238
74
$11.4M 0.59%
244,547
-2,555
75
$10.6M 0.55%
330,246
+37,743
1 2
3
4 5