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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.77M
3
+$5.89M
4
FTNT icon
Fortinet
FTNT
+$4.94M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

1
+$14.9M
2
+$8.04M
3
+$5.92M
4
CRM icon
Salesforce
CRM
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M

Sector Composition

1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.81%
50,361
-18,887
52
$15.7M 0.81%
163,498
-54,911
53
$15.7M 0.81%
331,164
-5,290
54
$15.7M 0.81%
222,549
+2,043
55
$15.5M 0.8%
277,740
+45,088
56
$15M 0.77%
194,828
+1,653
57
$14.6M 0.75%
322,390
+4,446
58
$14.5M 0.75%
131,453
+35,317
59
$13.8M 0.71%
353,182
-6,234
60
$13.7M 0.71%
950,349
-20,480
61
$13M 0.67%
71,531
-1,107
62
$12.6M 0.65%
162,477
-103,260
63
$12.6M 0.65%
213,929
-5,019
64
$12.5M 0.64%
272,257
+27,710
65
$12.5M 0.64%
360,283
+3,271
66
$12.5M 0.64%
130,767
-1,861
67
$12.4M 0.64%
281,230
-3,518
68
$12.4M 0.64%
214,026
+20,447
69
$12.4M 0.64%
442,122
-6,112
70
$12.3M 0.64%
116,027
+2,314
71
$12.2M 0.63%
61,180
-1,846
72
$12M 0.62%
240,294
+35,932
73
$11.8M 0.61%
426,228
-12,565
74
$11.4M 0.59%
274,542
+4,631
75
$10.7M 0.55%
338,202
+7,956
1 2
3
4 5