DIA
Davidson Investment Advisors Portfolio holdings
AUM $2.03B
This Quarter Return
-1.67%
1 Year Return
+8.69%
3 Year Return
+28.99%
5 Year Return
+147.99%
10 Year Return
+231.38%
AUM
$2.03B
AUM Growth
-$32.9M (-2%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5
Top Buys
| 1 | $23.4M | |
| 2 | $17.4M | |
| 3 | $14.1M | |
| 4 | $9.84M | |
| 5 | $8.46M |
Top Sells
| 1 | $16.3M | |
| 2 | $9.99M | |
| 3 | $9.48M | |
| 4 | $8.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.49M | 0.47% | 122,292 -779 | -0.6% | -$60.5K | |||
| $9.13M | 0.45% | 57,090 -81 | -0.1% | -$13K | |||
| $8.7M | 0.43% | 304,256 +8,732 | +3% | +$250K | |||
| $8.6M | 0.42% | 169,057 +10,328 | +7% | +$525K | |||
| $8.46M | 0.42% | +36,281 | New | +$8.46M | |||
| $7.51M | 0.37% | 121,521 -10,207 | -8% | -$631K | |||
| $7.25M | 0.36% | 56,197 -199 | -0.4% | -$25.7K | |||
| $6.2M | 0.31% | 50,816 +2,535 | +5% | +$309K | |||
| $5.97M | 0.29% | 56,625 +7,197 | +15% | +$759K | |||
| $3.42M | 0.17% | 71,942 -4,986 | -6% | -$237K | |||
| $3.33M | 0.16% | 108,382 +2,365 | +2% | +$72.7K | |||
| $1.28M | 0.06% | 4,672 +854 | +22% | +$235K | |||
| $1M | 0.05% | 17,155 | – | – | |||
| $983K | 0.05% | 4,006 -428 | -10% | -$105K | |||
| $846K | 0.04% | 15,028 +3,359 | +29% | +$189K | |||
| $836K | 0.04% | 18,470 -207 | -1% | -$9.37K | |||
| $719K | 0.04% | 760 -8 | -1% | -$7.56K | |||
| $714K | 0.04% | 4,618 -132 | -3% | -$20.4K | |||
| $601K | 0.03% | 2,869 | – | – | |||
| $560K | 0.03% | 1,945 | – | – | |||
| $504K | 0.02% | 1,355 -35 | -3% | -$13K | |||
| $475K | 0.02% | 925 +216 | +30% | +$111K | |||
| $443K | 0.02% | +3,232 | New | +$443K | |||
| $402K | 0.02% | 3,028 | – | – | |||
| $400K | 0.02% | 3,427 | – | – |
