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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.1M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.6M
4
EL icon
Estee Lauder
EL
+$12.3M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.18M

Sector Composition

1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.51%
+65,609
77
$10.1M 0.49%
290,326
+10,535
78
$9.13M 0.44%
145,670
+64,333
79
$8M 0.39%
298,646
+8,946
80
$7.47M 0.36%
+58,289
81
$6.48M 0.31%
127,246
+28,693
82
$5.98M 0.29%
+47,609
83
$5.84M 0.28%
53,731
-2,169
84
$3.7M 0.18%
76,879
-4,638
85
$3.6M 0.17%
108,479
-229,723
86
$1.08M 0.05%
3,818
87
$907K 0.04%
4,303
+100
88
$731K 0.04%
4,410
-20
89
$651K 0.03%
735
+24
90
$645K 0.03%
11,100
-437
91
$567K 0.03%
2,870
92
$538K 0.03%
6,420
93
$527K 0.03%
3,100
-385
94
$501K 0.02%
10,477
+207
95
$497K 0.02%
1,270
96
$491K 0.02%
1,360
+75
97
$385K 0.02%
+1,470
98
$382K 0.02%
8,348
99
$380K 0.02%
8,057
100
$375K 0.02%
3,599
-24
1 2 3
4
5