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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$10.3M
4
TRMB icon
Trimble
TRMB
+$9.18M
5
ADBE icon
Adobe
ADBE
+$8.44M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$15.5M
4
MOS icon
The Mosaic Company
MOS
+$11.2M
5
AGNC icon
AGNC Investment
AGNC
+$9.49M

Sector Composition

1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.08%
5,324
-72,033
77
$852K 0.06%
10,293
78
$722K 0.05%
4,455
+60
79
$716K 0.05%
13,398
+5,635
80
$706K 0.05%
2,358
+34
81
$641K 0.05%
1,412
+109
82
$601K 0.04%
4,320
-680
83
$547K 0.04%
4,391
-143,985
84
$521K 0.04%
6,175
85
$511K 0.04%
11,675
+675
86
$501K 0.04%
1,875
87
$494K 0.04%
7,420
-60
88
$493K 0.04%
12,814
-791
89
$462K 0.03%
9,198
90
$438K 0.03%
5,009
91
$416K 0.03%
561
92
$411K 0.03%
2,275
-2,000
93
$399K 0.03%
1,790
94
$398K 0.03%
3,360
95
$380K 0.03%
+1,708
96
$379K 0.03%
5,390
-114,322
97
$377K 0.03%
655
98
$310K 0.02%
7,056
-67
99
$269K 0.02%
5,676
+45
100
$269K 0.02%
1,025
1 2 3
4
5