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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.77M
3
+$5.89M
4
FTNT icon
Fortinet
FTNT
+$4.94M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

1
+$14.9M
2
+$8.04M
3
+$5.92M
4
CRM icon
Salesforce
CRM
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M

Sector Composition

1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.55%
44,073
+3,778
77
$9.16M 0.47%
460,511
-6,561
78
$8.37M 0.43%
289,700
+140,668
79
$8.1M 0.42%
283,052
+15,762
80
$8M 0.41%
279,791
+11,220
81
$5.96M 0.31%
55,900
-4,626
82
$5M 0.26%
98,553
+9,445
83
$4.69M 0.24%
81,337
-1,708
84
$3.85M 0.2%
81,517
-13,752
85
$1.67M 0.09%
32,655
-633
86
$1.02M 0.05%
3,818
87
$850K 0.04%
4,203
-285
88
$807K 0.04%
4,430
-710
89
$694K 0.04%
+3,485
90
$656K 0.03%
11,537
+3,650
91
$604K 0.03%
711
-8
92
$513K 0.03%
6,420
-1,942
93
$492K 0.03%
2,870
94
$449K 0.02%
+10,270
95
$437K 0.02%
1,285
-250
96
$423K 0.02%
1,270
-300
97
$364K 0.02%
8,057
-290
98
$357K 0.02%
713
+4
99
$352K 0.02%
3,623
100
$336K 0.02%
2,035
-282
1 2 3
4
5