DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$9.84M
5
LOW icon
Lowe's Companies
LOW
+$8.46M

Top Sells

1
+$16.3M
2
+$9.99M
3
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.85%
346,865
+1,262
52
$16.8M 0.83%
32,059
+13,202
53
$16.8M 0.83%
91,421
+4,424
54
$16.8M 0.83%
255,513
-11,597
55
$16.7M 0.83%
401,382
-30,357
56
$16.3M 0.8%
144,502
+4,695
57
$16M 0.79%
92,936
+1,468
58
$15.9M 0.79%
349,662
+14,298
59
$15.8M 0.78%
171,508
-52,332
60
$15.7M 0.77%
98,758
-62,958
61
$15.5M 0.77%
246,853
-87,367
62
$15M 0.74%
350,627
+9,717
63
$14.9M 0.74%
87,487
+1,230
64
$14.4M 0.71%
242,427
+25,602
65
$13.7M 0.68%
158,057
+4,727
66
$13.5M 0.67%
198,833
+37,462
67
$13M 0.64%
54,976
-92
68
$12.3M 0.61%
333,207
-3,822
69
$11.9M 0.59%
212,118
+5,465
70
$11.5M 0.57%
402,384
+7,728
71
$10.4M 0.51%
27,176
+93
72
$10.4M 0.51%
410,519
+59,915
73
$10.4M 0.51%
268,676
-1,146
74
$10.3M 0.51%
66,878
+64,028
75
$9.51M 0.47%
905,889
+9,023
1 2
3
4 5