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
$623K 0.06%
12,680
+700
79
$583K 0.06%
7,960
-690
80
$548K 0.05%
56,148
+671
81
$513K 0.05%
11,905
+750
82
$499K 0.05%
6,796
-1,610
83
$498K 0.05%
3,265
+125
84
$498K 0.05%
29,700
85
$466K 0.05%
2,625
+200
86
$465K 0.05%
9,609
-3,984
87
$452K 0.04%
8,771
+500
88
$419K 0.04%
4,923
-246
89
$413K 0.04%
7,818
-721
90
$394K 0.04%
910
91
$394K 0.04%
8,336
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92
$377K 0.04%
4,896
-134,349
93
$353K 0.04%
5,208
+367
94
$319K 0.03%
9,470
95
$308K 0.03%
2,788
+275
96
$305K 0.03%
8,227
-3,879
97
$267K 0.03%
5,008
-786
98
$246K 0.02%
12,920
99
$233K 0.02%
800
100
– –
-4,945
1 2 3
4
5