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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Sells

1 +$20.3M
2 +$16.9M
3 +$14.2M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$8.23M

Sector Composition

1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$7.49M 0.47%
52,690
+180
77
$7.08M 0.45%
88,942
+1,103
78
$5.93M 0.37%
126,016
-124,464
79
$5.15M 0.32%
147,008
+345
80
$3.5M 0.22%
35,752
-19,653
81
$3.39M 0.21%
65,826
+14,184
82
$3.14M 0.2%
62,083
-25,503
83
$2.85M 0.18%
+65,742
84
$2.04M 0.13%
40,228
-3,256
85
$1.3M 0.08%
5,904
+2,086
86
$980K 0.06%
19,377
-362
87
$887K 0.06%
7,445
-520
88
$676K 0.04%
4,648
89
$647K 0.04%
5,405
+15
90
$546K 0.03%
12,004
-19
91
$537K 0.03%
2,900
-76,593
92
$481K 0.03%
1,575
93
$431K 0.03%
11,175
-500
94
$424K 0.03%
541
95
$417K 0.03%
3,095
96
$386K 0.02%
1,570
97
$376K 0.02%
699
98
$335K 0.02%
3,075
99
$331K 0.02%
5,818
+880
100
$318K 0.02%
3,724
-185