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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.23M
3
+$8.65M
4
ANET icon
Arista Networks
ANET
+$8.62M
5
EOG icon
EOG Resources
EOG
+$7.55M

Top Sells

1
+$13.5M
2
+$9.7M
3
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$5.34M

Sector Composition

1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.07%
10,500
+700
77
$660K 0.06%
1,131
78
$579K 0.06%
11,335
-230
79
$573K 0.06%
50,757
-1,643
80
$527K 0.05%
11,080
81
$525K 0.05%
2,500
82
$503K 0.05%
5,875
83
$496K 0.05%
5,605
-75
84
$486K 0.05%
5,597
85
$480K 0.05%
10,444
+109
86
$475K 0.05%
3,589
-1,191
87
$458K 0.04%
7,718
88
$435K 0.04%
8,203
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89
$397K 0.04%
2,690
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90
$379K 0.04%
7,480
-71
91
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22,020
92
$369K 0.04%
4,252
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93
$340K 0.03%
8,084
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94
$335K 0.03%
+2,621
95
$322K 0.03%
8,800
96
$314K 0.03%
5,241
+681
97
$306K 0.03%
5,599
-53
98
$302K 0.03%
4,924
99
$277K 0.03%
+1,475
100
$226K 0.02%
2,699
1 2 3
4
5