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
$1.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.8M
3
+$9.05M
4
FIBK icon
First Interstate BancSystem
FIBK
+$8.98M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M

Top Sells

1
+$18.9M
2
+$10M
3
+$6.59M
4
PFE icon
Pfizer
PFE
+$6.4M
5
STRA icon
Strategic Education
STRA
+$6.07M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.56%
3 Consumer Discretionary 10.27%
4 Industrials 8.73%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.14%
+4,390
77
$1.59M 0.11%
10,016
-119,527
78
$1.07M 0.08%
+19,460
79
$964K 0.07%
2,324
-263
80
$898K 0.06%
10,293
81
$731K 0.05%
4,275
82
$724K 0.05%
5,000
-1,100
83
$645K 0.05%
+11,000
84
$622K 0.04%
1,303
-246
85
$595K 0.04%
4,395
-1,260
86
$531K 0.04%
7,480
+525
87
$522K 0.04%
9,198
-2,000
88
$519K 0.04%
6,175
-150
89
$501K 0.04%
1,875
90
$495K 0.04%
13,605
+3,460
91
$492K 0.04%
5,009
-150
92
$475K 0.03%
561
-118
93
$473K 0.03%
3,360
-537
94
$431K 0.03%
7,763
-354
95
$372K 0.03%
655
96
$370K 0.03%
1,790
97
$323K 0.02%
7,123
+1,775
98
$284K 0.02%
5,631
-3,005
99
$284K 0.02%
1,025
100
$253K 0.02%
4,500
-2,131
1 2 3
4
5