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
$621M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.19M
3
+$4.53M
4
DHI icon
D.R. Horton
DHI
+$3.33M
5
CPT icon
Camden Property Trust
CPT
+$2.99M

Top Sells

1
+$7.24M
2
+$5.49M
3
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
5
PLL
PALL CORP
PLL
+$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.55%
140,770
+15,105
77
$3.27M 0.53%
57,890
-11,415
78
$3.27M 0.53%
124,160
-3,760
79
$2.99M 0.48%
96,470
-3,095
80
$2.68M 0.43%
150
-4
81
$2.67M 0.43%
473,130
+57,940
82
$2.55M 0.41%
95,985
-35,620
83
$2.46M 0.4%
138,900
+35,590
84
$2.28M 0.37%
39,527
-11,890
85
$2.28M 0.37%
48,968
+401
86
$2.25M 0.36%
90,006
-2,780
87
$2.24M 0.36%
232,775
-6,995
88
$2.17M 0.35%
221,625
-6,500
89
$2.16M 0.35%
52,995
-1,635
90
$2.11M 0.34%
19,892
-588
91
$2.06M 0.33%
171,245
-43,695
92
$2.05M 0.33%
68,035
-24,210
93
$2.04M 0.33%
171,603
+32,970
94
$2.02M 0.33%
39,294
-1,005
95
$1.89M 0.3%
21,895
-650
96
$1.78M 0.29%
88,330
-2,605
97
$1.73M 0.28%
+57,415
98
$1.58M 0.25%
30,950
+5,535
99
$1.58M 0.25%
117,689
-3,595
100
$1.54M 0.25%
47,345
-1,450
2 3
4
5 6