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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$12.9M
4
AGNC icon
AGNC Investment
AGNC
+$11.8M
5
PGNY icon
Progyny
PGNY
+$10.2M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$11.4M
4
ANET icon
Arista Networks
ANET
+$8.44M
5
ETN icon
Eaton
ETN
+$5.49M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.54%
204,362
+48,635
77
$10.2M 0.53%
+267,290
78
$9.78M 0.51%
+210,495
79
$9.04M 0.47%
467,072
+547
80
$7.8M 0.41%
+268,571
81
$6.51M 0.34%
60,526
-10,193
82
$4.84M 0.25%
149,032
+1,257
83
$4.82M 0.25%
83,045
-8,937
84
$4.52M 0.23%
89,108
+30,657
85
$4.52M 0.23%
95,269
-21,597
86
$1.7M 0.09%
33,288
-2,013
87
$992K 0.05%
3,818
-2,086
88
$948K 0.05%
18,376
+87
89
$899K 0.05%
4,488
-154
90
$776K 0.04%
5,140
-55
91
$762K 0.04%
6,065
-1,175
92
$673K 0.04%
8,362
+4,682
93
$575K 0.03%
1,570
94
$549K 0.03%
1,535
95
$527K 0.03%
719
+20
96
$523K 0.03%
2,870
-225
97
$484K 0.03%
10,675
-500
98
$454K 0.02%
7,887
+2,325
99
$408K 0.02%
494
100
$405K 0.02%
2,317
1 2 3
4
5