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
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3M
3
+$2.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.88M
5
PCH icon
PotlatchDeltic
PCH
+$2.77M

Top Sells

1
+$6.85M
2
+$5.35M
3
+$5.04M
4
XLNX
Xilinx Inc
XLNX
+$3.14M
5
ZTS icon
Zoetis
ZTS
+$1.89M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.44%
+55,785
77
$2.89M 0.43%
221,649
-3,325
78
$2.88M 0.43%
+54,855
79
$2.87M 0.43%
150,472
+18,765
80
$2.82M 0.42%
72,800
-34,730
81
$2.79M 0.42%
52,015
+6,040
82
$2.77M 0.42%
+78,510
83
$2.64M 0.4%
57,887
+18,090
84
$2.63M 0.39%
87,415
+19,140
85
$2.6M 0.39%
47,455
-575
86
$2.29M 0.34%
21,705
-295
87
$2.28M 0.34%
67,225
-920
88
$2.23M 0.34%
334,840
-14,065
89
$2.09M 0.31%
60,215
-760
90
$1.86M 0.28%
28,980
+16,990
91
$1.8M 0.27%
64,810
-850
92
$1.78M 0.27%
57,735
-780
93
$1.77M 0.27%
38,240
+20,365
94
$1.72M 0.26%
36,334
-365
95
$1.58M 0.24%
49,705
-765
96
$1.57M 0.24%
19,657
-253
97
$1.56M 0.23%
+56,195
98
$1.56M 0.23%
38,762
-17,220
99
$1.55M 0.23%
10,785
-160
100
$1.52M 0.23%
18,655
+10,175
2 3
4
5 6