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
$657K 0.07%
23,715
-350
77
$652K 0.07%
1,131
-110
78
$598K 0.06%
9,800
-500
79
$596K 0.06%
4,780
-989
80
$562K 0.06%
52,400
81
$541K 0.06%
2,500
-50
82
$493K 0.05%
11,565
-395
83
$468K 0.05%
5,597
-137
84
$466K 0.05%
5,875
-150
85
$463K 0.05%
11,080
-450
86
$431K 0.04%
7,839
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87
$430K 0.04%
5,680
-137
88
$427K 0.04%
7,718
89
$418K 0.04%
10,335
90
$383K 0.04%
7,551
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91
$361K 0.04%
2,855
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92
$360K 0.04%
1,315
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93
$357K 0.04%
2,568
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94
$351K 0.04%
22,020
95
$330K 0.03%
8,800
96
$322K 0.03%
8,217
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97
$316K 0.03%
3,933
-592
98
$314K 0.03%
5,652
99
$297K 0.03%
4,924
+831
100
$262K 0.03%
2,364
-20
1 2 3
4
5