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
$1.01B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$4.33M
3 +$3.47M
4
PM icon
Philip Morris
PM
+$3.22M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.18M

Top Sells

1 +$10.3M
2 +$9.28M
3 +$8.93M
4
AAPL icon
Apple
AAPL
+$4.37M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$749K 0.07%
15,673
+4,679
77
$655K 0.07%
6,924
-340
78
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79
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$548K 0.05%
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81
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11,905
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6,796
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83
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3,265
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85
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7,818
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5,208
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95
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2,788
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96
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$267K 0.03%
5,008
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$246K 0.02%
12,920
99
$233K 0.02%
800
100
-4,945