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
$1.53B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11.9M
4
STZ icon
Constellation Brands
STZ
+$11.8M
5
MDT icon
Medtronic
MDT
+$9.69M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$11.1M
4
FFWM icon
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.8M 0.51%
+830,274
77
$7.75M 0.51%
52,510
+11,998
78
$7.1M 0.47%
135,582
+132,197
79
$7.02M 0.46%
66,574
+14,161
80
$6.73M 0.44%
146,663
+3,509
81
$5.52M 0.36%
+55,405
82
$5.02M 0.33%
+99,089
83
$4.45M 0.29%
+87,586
84
$2.58M 0.17%
51,642
+13,739
85
$2.19M 0.14%
+43,484
86
$1.09M 0.07%
+13,617
87
$1.01M 0.07%
+19,739
88
$779K 0.05%
3,818
89
$740K 0.05%
7,965
90
$606K 0.04%
4,648
-540
91
$561K 0.04%
+10,490
92
$559K 0.04%
5,390
-370
93
$555K 0.04%
12,023
-314
94
$493K 0.03%
3,095
-682
95
$450K 0.03%
1,575
96
$428K 0.03%
11,675
97
$390K 0.03%
541
-5
98
$359K 0.02%
1,570
-110
99
$347K 0.02%
699
100
$343K 0.02%
3,909
1 2 3
4
5