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
$926M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
5
JPM icon
JPMorgan Chase
JPM
+$7.8M

Top Sells

1
+$7.61M
2
+$6.89M
3
+$4.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
MCHP icon
Microchip Technology
MCHP
+$3.74M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.08%
15,025
77
$622K 0.07%
3,805
+125
78
$578K 0.06%
13,225
+1,000
79
$543K 0.06%
10,179
80
$534K 0.06%
9,978
81
$514K 0.06%
+2,035
82
$513K 0.06%
13,595
83
$506K 0.05%
6,173
-300
84
$497K 0.05%
+29,700
85
$457K 0.05%
3,665
+390
86
$455K 0.05%
2,218
87
$441K 0.05%
4,481
-278
88
$416K 0.04%
7,725
+600
89
$403K 0.04%
3,215
90
$390K 0.04%
3,438
-45
91
$386K 0.04%
3,287
+200
92
$365K 0.04%
2,575
-250
93
$348K 0.04%
+7,012
94
$315K 0.03%
5,165
95
$302K 0.03%
5,836
96
$290K 0.03%
7,200
+550
97
$290K 0.03%
5,045
-4,338
98
$251K 0.03%
6,600
+1,000
99
$246K 0.03%
2,299
-1,253
100
$222K 0.02%
4,503
-255
2 3
4
5 6