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
$1.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.32M
3
+$3.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.07M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.69M

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$893K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.46%
155,727
+4,427
77
$7.67M 0.44%
70,719
-5,063
78
$7.55M 0.43%
55,057
+49
79
$7.4M 0.42%
91,390
+852
80
$5.59M 0.32%
116,866
-8,228
81
$5.28M 0.3%
147,775
-1,600
82
$4.95M 0.28%
91,982
+12,382
83
$3.25M 0.19%
32,742
-3,637
84
$2.97M 0.17%
58,451
-690
85
$1.79M 0.1%
35,301
-5,406
86
$1.4M 0.08%
5,904
87
$951K 0.05%
18,289
-1,048
88
$790K 0.05%
4,642
-1,660
89
$763K 0.04%
7,240
-2,355
90
$726K 0.04%
5,195
+130
91
$490K 0.03%
10,633
-149
92
$480K 0.03%
3,095
93
$464K 0.03%
1,570
94
$461K 0.03%
699
-170
95
$460K 0.03%
1,535
-40
96
$401K 0.02%
11,175
97
$398K 0.02%
494
-47
98
$394K 0.02%
2,317
-1,268
99
$362K 0.02%
1,321
+296
100
$353K 0.02%
1,019
-641
2 3
4
5 6