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
$1.25B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.17M
3
+$2.51M
4
SPLK
Splunk Inc
SPLK
+$1.77M
5
STRA icon
Strategic Education
STRA
+$1.37M

Top Sells

1
+$14.3M
2
+$6.85M
3
+$5.74M
4
FCFS icon
FirstCash
FCFS
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Technology 21.12%
2 Healthcare 13.77%
3 Consumer Discretionary 9.88%
4 Industrials 9.55%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.07%
2,834
-95
77
$855K 0.07%
7,592
+25
78
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79
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1,800
81
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82
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83
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84
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11,198
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85
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8,388
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86
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4,810
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94
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95
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96
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4,221
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97
$291K 0.02%
6,312
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98
$280K 0.02%
+7,963
99
$262K 0.02%
1,025
100
$259K 0.02%
655
1 2 3
4
5