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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.1M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.6M
4
EL icon
Estee Lauder
EL
+$12.3M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.18M

Sector Composition

1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.85%
225,679
+9,992
52
$17.4M 0.84%
52,410
+2,049
53
$17.2M 0.83%
434,040
-115,409
54
$17.1M 0.83%
+99,229
55
$17M 0.82%
262,534
+5,362
56
$16.9M 0.81%
234,373
+11,824
57
$16.2M 0.78%
203,526
+8,698
58
$16M 0.77%
138,392
+6,939
59
$15.7M 0.76%
151,493
+6,214
60
$15.5M 0.75%
302,980
+62,686
61
$15.3M 0.74%
376,329
+16,046
62
$15.1M 0.73%
29,173
-4,112
63
$15.1M 0.73%
361,573
+8,391
64
$14.9M 0.72%
287,537
+12,995
65
$14.6M 0.71%
311,952
+39,695
66
$14.5M 0.7%
287,620
+6,390
67
$14.2M 0.69%
969,386
+19,037
68
$14M 0.68%
133,774
+3,007
69
$13.9M 0.67%
220,354
+6,425
70
$13.3M 0.64%
434,832
+8,604
71
$13.1M 0.63%
450,948
+8,826
72
$12.1M 0.58%
462,336
+1,825
73
$11.6M 0.56%
45,596
+1,523
74
$11.1M 0.54%
73,218
+1,687
75
$10.6M 0.51%
61,677
+497
1 2
3
4 5