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
$599M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$19.8M
3 +$18.5M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Industrials 13.28%
3 Technology 12.82%
4 Energy 10.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.75M 0.46%
+99,565
77
$2.61M 0.44%
+37,780
78
$2.55M 0.43%
+127,920
79
$2.53M 0.42%
+51,417
80
$2.47M 0.41%
+228,125
81
$2.44M 0.41%
+48,567
82
$2.4M 0.4%
+92,786
83
$2.3M 0.38%
+47,284
84
$2.29M 0.38%
+92,245
85
$2.23M 0.37%
+70,655
86
$2.21M 0.37%
+415,190
87
$2.2M 0.37%
+239,468
88
$2.18M 0.36%
+54,630
89
$2.13M 0.36%
+154
90
$2M 0.33%
+214,940
91
$1.99M 0.33%
+239,770
92
$1.95M 0.33%
+20,480
93
$1.91M 0.32%
+103,310
94
$1.87M 0.31%
+22,545
95
$1.75M 0.29%
+40,299
96
$1.74M 0.29%
+90,935
97
$1.7M 0.28%
+138,633
98
$1.67M 0.28%
+121,284
99
$1.65M 0.28%
+61,350
100
$1.56M 0.26%
+41,375