DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.7M
3
+$9.13M
4
SPLK
Splunk Inc
SPLK
+$9.08M
5
STRA icon
Strategic Education
STRA
+$5.98M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$4.71M
5
IP icon
International Paper
IP
+$4.65M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.58%
3 Consumer Discretionary 9.79%
4 Industrials 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.06%
10,793
+3,000
77
$716K 0.06%
+1,800
78
$695K 0.06%
12,173
-289
79
$677K 0.06%
9,638
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80
$652K 0.06%
5,440
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81
$650K 0.06%
6,300
82
$546K 0.05%
7,030
-183,372
83
$542K 0.05%
6,984
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84
$537K 0.05%
2,315
-150
85
$530K 0.05%
2,175
86
$509K 0.04%
749
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87
$495K 0.04%
7,600
-500
88
$493K 0.04%
9,666
-65
89
$407K 0.03%
7,356
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90
$321K 0.03%
7,002
-109
91
$308K 0.03%
1,454
92
$294K 0.02%
4,594
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93
$243K 0.02%
1,025
94
$242K 0.02%
973
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95
$231K 0.02%
655
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96
$214K 0.02%
+9,367
97
$205K 0.02%
3,533
-850
98
$84K 0.01%
10,880
99
– –
-144,519
100
– –
-237,244
1 2 3
4
5