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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.54M
3
+$8.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
5
ICE icon
Intercontinental Exchange
ICE
+$3.85M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$9.64M
4
WMT icon
Walmart
WMT
+$8.83M
5
AMZN icon
Amazon
AMZN
+$6.15M

Sector Composition

1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.82%
283,937
-20,635
52
$16.5M 0.8%
291,321
+3,784
53
$16.3M 0.79%
134,542
+1,056
54
$16.1M 0.78%
173,540
+2,808
55
$15.5M 0.75%
335,364
+23,412
56
$15.3M 0.74%
86,257
+13,039
57
$14.9M 0.73%
227,775
+2,096
58
$14.9M 0.72%
53,846
+559
59
$14.6M 0.71%
340,910
+3,948
60
$14.2M 0.69%
377,845
+1,516
61
$13.9M 0.68%
206,653
+3,127
62
$13.9M 0.67%
269,822
-17,798
63
$13.6M 0.66%
91,468
+25,859
64
$13.1M 0.64%
216,825
-17,548
65
$12.9M 0.63%
55,068
-20,811
66
$12.9M 0.63%
153,330
+1,837
67
$12.8M 0.62%
394,656
-40,176
68
$12.6M 0.61%
337,029
-24,544
69
$12M 0.59%
27,083
-2,090
70
$10.9M 0.53%
896,866
-72,520
71
$10.4M 0.51%
123,071
-10,703
72
$9.54M 0.46%
+18,857
73
$9.53M 0.46%
295,524
+5,198
74
$9.48M 0.46%
45,468
-128
75
$9.37M 0.46%
57,171
-4,506
1 2
3
4 5