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
$656M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.58M
3
+$2.18M
4
DVN icon
Devon Energy
DVN
+$1.17M
5
IBM icon
IBM
IBM
+$941K

Top Sells

1
+$4.25M
2
+$3.27M
3
+$2.68M
4
BFH icon
Bread Financial
BFH
+$2.63M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.45%
116,700
-7,460
77
$2.8M 0.43%
42,200
-15,690
78
$2.8M 0.43%
25,072
+5,180
79
$2.71M 0.41%
153,000
+14,100
80
$2.68M 0.41%
76,260
-20,210
81
$2.65M 0.4%
126,045
-14,725
82
$2.63M 0.4%
90,295
-5,690
83
$2.61M 0.4%
218,385
-14,390
84
$2.6M 0.4%
140
-10
85
$2.42M 0.37%
37,139
-2,155
86
$2.29M 0.35%
37,152
-2,375
87
$2.29M 0.35%
444,730
-28,400
88
$2.25M 0.34%
49,550
-3,445
89
$2.23M 0.34%
84,126
-5,880
90
$2.18M 0.33%
+71,595
91
$2.05M 0.31%
161,388
-10,215
92
$2M 0.3%
257,505
+35,880
93
$1.95M 0.3%
64,590
+7,175
94
$1.89M 0.29%
82,555
-5,775
95
$1.88M 0.29%
260,083
+83,355
96
$1.87M 0.29%
63,715
-4,320
97
$1.76M 0.27%
37,590
-2,635
98
$1.68M 0.26%
28,965
-1,985
99
$1.62M 0.25%
44,230
-3,115
100
$1.61M 0.25%
20,865
-6,510
2 3
4
5 6