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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.57M
5
PGR icon
Progressive
PGR
+$4.58M

Top Sells

1
+$12.8M
2
+$6.8M
3
+$5.05M
4
ALGN icon
Align Technology
ALGN
+$4.42M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Sector Composition

1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.46%
151,300
-3,787
77
$7.02M 0.45%
55,008
+2,318
78
$6.17M 0.39%
90,538
+1,596
79
$5.78M 0.37%
125,094
-922
80
$5.32M 0.34%
149,375
+2,367
81
$3.94M 0.25%
79,600
+13,774
82
$3.42M 0.22%
36,379
+627
83
$2.98M 0.19%
59,141
-2,942
84
$2.07M 0.13%
40,707
+479
85
$1.58M 0.1%
+3,700
86
$1.25M 0.08%
5,904
87
$1.02M 0.06%
9,595
+2,150
88
$941K 0.06%
19,337
-40
89
$914K 0.06%
6,302
+1,654
90
$809K 0.05%
2,059
+1,350
91
$663K 0.04%
5,065
-340
92
$622K 0.04%
+1,500
93
$607K 0.04%
3,585
+685
94
$502K 0.03%
1,660
+650
95
$491K 0.03%
869
+170
96
$471K 0.03%
10,782
-1,222
97
$461K 0.03%
3,095
98
$458K 0.03%
+2,200
99
$430K 0.03%
1,575
100
$429K 0.03%
1,570
2 3
4
5 6