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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.15M
3
+$2.57M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.64M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M

Top Sells

1
+$5.11M
2
+$3.32M
3
+$2.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.15%
37,903
+2,875
77
$1.55M 0.12%
4,051
+2,056
78
$737K 0.06%
3,340
-12,267
79
$730K 0.06%
+3,818
80
$696K 0.05%
5,188
-2,618
81
$651K 0.05%
7,965
-614
82
$610K 0.05%
3,777
-433
83
$583K 0.05%
10,067
+4,605
84
$554K 0.04%
12,337
-13,618
85
$508K 0.04%
5,760
-220
86
$430K 0.03%
8,698
-500
87
$402K 0.03%
1,680
+10
88
$393K 0.03%
11,675
89
$385K 0.03%
1,575
90
$358K 0.03%
546
91
$338K 0.03%
3,075
92
$332K 0.03%
3,909
-524
93
$319K 0.02%
1,010
-74
94
$319K 0.02%
699
-211
95
$291K 0.02%
678
-70
96
$282K 0.02%
3,385
-450
97
$271K 0.02%
+1,787
98
$264K 0.02%
1,518
-75
99
$264K 0.02%
+1,230
100
– –
-1,562
1 2 3
4
5