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
$953M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.06M
3
+$4.31M
4
SO icon
Southern Company
SO
+$3.57M
5
BFH icon
Bread Financial
BFH
+$2.8M

Top Sells

1
+$8.66M
2
+$7.41M
3
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DATA
Tableau Software, Inc.
DATA
+$2.53M

Sector Composition

1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.08%
3,920
77
$711K 0.07%
12,600
-1,160
78
$673K 0.07%
7,264
+319
79
$668K 0.07%
13,593
+77
80
$612K 0.06%
11,980
-720
81
$605K 0.06%
55,477
-794,476
82
$591K 0.06%
8,650
+1,350
83
$526K 0.06%
10,994
-4
84
$513K 0.05%
8,406
+1,610
85
$491K 0.05%
29,700
86
$431K 0.05%
11,155
-2,425
87
$428K 0.04%
5,169
88
$427K 0.04%
8,539
-485
89
$426K 0.04%
3,140
-325
90
$415K 0.04%
12,106
+162
91
$409K 0.04%
2,425
-200
92
$400K 0.04%
8,055
+1,133
93
$391K 0.04%
+910
94
$373K 0.04%
9,470
+1,000
95
$364K 0.04%
8,271
-1,100
96
$291K 0.03%
5,794
+490
97
$284K 0.03%
2,513
-350
98
$280K 0.03%
4,841
-419
99
$238K 0.03%
12,920
-4,420
100
$234K 0.02%
21,630
-4,110
1 2 3
4
5