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
$686M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.04M
3
+$1.74M
4
SPSC icon
SPS Commerce
SPSC
+$1.7M
5
STT icon
State Street
STT
+$1.31M

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.34M

Sector Composition

1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.53%
163,372
+19,800
77
$3.07M 0.45%
148,720
-6,345
78
$3.04M 0.44%
+113,308
79
$2.74M 0.4%
142,175
-6,215
80
$2.72M 0.4%
79,595
+16,915
81
$2.56M 0.37%
238,255
+27,280
82
$2.54M 0.37%
23,375
-1,025
83
$2.47M 0.36%
103
-4
84
$2.36M 0.34%
65,386
-16,470
85
$2.36M 0.34%
43,400
+7,175
86
$2.31M 0.34%
46,100
-2,000
87
$2.22M 0.32%
38,637
-12,585
88
$2.19M 0.32%
92,930
-4,005
89
$2.06M 0.3%
108,740
-4,545
90
$2.04M 0.3%
60,370
-2,555
91
$1.93M 0.28%
53,315
-2,270
92
$1.92M 0.28%
226,615
+34,590
93
$1.92M 0.28%
64,950
-2,730
94
$1.74M 0.25%
35,065
-1,495
95
$1.71M 0.25%
65,525
-624
96
$1.7M 0.25%
+53,910
97
$1.69M 0.25%
59,420
-2,665
98
$1.67M 0.24%
40,785
-1,720
99
$1.66M 0.24%
31,050
-1,395
100
$1.59M 0.23%
25,524
-10,745
2 3
4
5 6