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
$960M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.17M
4
NLY icon
Annaly Capital Management
NLY
+$7.11M
5
PGR icon
Progressive
PGR
+$6.6M

Top Sells

1
+$14.2M
2
+$9.14M
3
+$8.52M
4
MSFT icon
Microsoft
MSFT
+$7.07M
5
MS icon
Morgan Stanley
MS
+$6.11M

Sector Composition

1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.07%
24,065
-460
77
$626K 0.07%
1,241
-20
78
$558K 0.06%
10,300
-100
79
$524K 0.05%
11,960
-139,535
80
$524K 0.05%
2,550
-75
81
$514K 0.05%
52,400
-921
82
$482K 0.05%
5,734
-250
83
$463K 0.05%
11,530
84
$458K 0.05%
8,039
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85
$426K 0.04%
6,025
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86
$423K 0.04%
5,817
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87
$419K 0.04%
10,335
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88
$404K 0.04%
7,718
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89
$393K 0.04%
2,880
-335
90
$384K 0.04%
7,631
-5,989
91
$362K 0.04%
4,525
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92
$360K 0.04%
2,730
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93
$353K 0.04%
22,020
94
$339K 0.04%
8,800
95
$317K 0.03%
8,302
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96
$309K 0.03%
1,344
-22,468
97
$294K 0.03%
5,652
-3,739
98
$273K 0.03%
3,568
-200
99
$264K 0.03%
+2,384
100
$245K 0.03%
5,125
-275
1 2 3
4
5