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
$1.28B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$9.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.41M
5
EA icon
Electronic Arts
EA
+$5.07M

Top Sells

1
+$16.7M
2
+$7.51M
3
+$7.06M
4
CPT icon
Camden Property Trust
CPT
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.03M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.73%
3 Consumer Discretionary 9.67%
4 Financials 9.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.09%
11,556
+1,912
77
$897K 0.07%
10,293
78
$849K 0.07%
2,587
-247
79
$815K 0.06%
6,100
80
$702K 0.05%
4,275
+275
81
$667K 0.05%
1,549
-251
82
$620K 0.05%
11,198
83
$610K 0.05%
5,655
-1,937
84
$536K 0.04%
679
-35
85
$502K 0.04%
5,159
-1,260
86
$494K 0.04%
6,955
-1,433
87
$494K 0.04%
1,875
88
$461K 0.04%
6,325
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89
$460K 0.04%
3,897
-913
90
$445K 0.03%
5,800
-1,160
91
$442K 0.03%
8,636
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92
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+10,700
93
$408K 0.03%
+8,117
94
$394K 0.03%
6,631
-1,022
95
$369K 0.03%
1,656
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96
$354K 0.03%
10,145
+2,182
97
$344K 0.03%
1,790
-375
98
$294K 0.02%
655
99
$261K 0.02%
1,025
100
$244K 0.02%
5,348
-964
1 2 3
4
5