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
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$8.88M
2 +$8.33M
3 +$7.48M
4
PGR icon
Progressive
PGR
+$2.86M
5
NLY icon
Annaly Capital Management
NLY
+$2.46M

Top Sells

1 +$8.43M
2 +$8.32M
3 +$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.75M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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23,715
-350
77
$652K 0.07%
1,131
-110
78
$598K 0.06%
9,800
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79
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4,780
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80
$562K 0.06%
52,400
81
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82
$493K 0.05%
11,565
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$468K 0.05%
5,597
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11,080
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$383K 0.04%
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22,020
95
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8,800
96
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8,217
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97
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3,933
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98
$314K 0.03%
5,652
99
$297K 0.03%
4,924
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100
$262K 0.03%
2,364
-20