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
$963M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.22M
3
+$6.52M
4
LUMN icon
Lumen
LUMN
+$5.42M
5
CSCO icon
Cisco
CSCO
+$2.88M

Top Sells

1
+$12.3M
2
+$5.36M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.6M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
+10,230
77
$1.03M 0.11%
10,673
+836
78
$757K 0.08%
16,017
+992
79
$752K 0.08%
3,970
+165
80
$705K 0.07%
13,725
+500
81
$649K 0.07%
10,611
+5,566
82
$641K 0.07%
12,891
+5,879
83
$618K 0.06%
10,833
+654
84
$612K 0.06%
7,319
+1,146
85
$597K 0.06%
+12,026
86
$562K 0.06%
3,565
-100
87
$547K 0.06%
13,880
+285
88
$547K 0.06%
2,035
89
$514K 0.05%
3,282
+67
90
$506K 0.05%
29,700
91
$496K 0.05%
9,249
-729
92
$463K 0.05%
7,625
-100
93
$452K 0.05%
4,203
-278
94
$451K 0.05%
2,218
95
$442K 0.05%
9,580
+2,980
96
$416K 0.04%
3,448
+161
97
$406K 0.04%
2,625
+50
98
$390K 0.04%
6,236
+400
99
$361K 0.04%
3,163
-275
100
$322K 0.03%
7,850
+650
1 2 3
4
5