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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.76M
5
ALGN icon
Align Technology
ALGN
+$9.32M

Top Sells

1
+$8.09M
2
+$7.51M
3
+$7.06M
4
FUL icon
H.B. Fuller
FUL
+$4.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.27%
15,607
+14,332
77
$1.81M 0.15%
+53,279
78
$1.56M 0.13%
35,028
+16,912
79
$1.16M 0.1%
+25,955
80
$816K 0.07%
7,806
-1,475
81
$713K 0.06%
+1,995
82
$572K 0.05%
5,980
+1,660
83
$565K 0.05%
4,210
-100
84
$524K 0.04%
8,579
-1,064
85
$480K 0.04%
+3,890
86
$452K 0.04%
9,198
87
$430K 0.04%
910
+55
88
$375K 0.03%
11,675
89
$350K 0.03%
4,433
-151
90
$319K 0.03%
1,575
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91
$311K 0.03%
546
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92
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1,084
-1,154
93
$298K 0.03%
3,075
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94
$278K 0.02%
5,462
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95
$276K 0.02%
3,835
-2,340
96
$274K 0.02%
1,670
-55
97
$265K 0.02%
806
-694
98
$257K 0.02%
1,593
-1,700
99
$250K 0.02%
748
100
$212K 0.02%
1,562
+87
1 2 3
4
5