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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.54M
3
+$8.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
5
ICE icon
Intercontinental Exchange
ICE
+$3.85M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$9.64M
4
WMT icon
Walmart
WMT
+$8.83M
5
AMZN icon
Amazon
AMZN
+$6.15M

Sector Composition

1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.3M 0.45%
350,604
-100,344
77
$8.08M 0.39%
131,728
-13,942
78
$8.05M 0.39%
158,729
+31,483
79
$7.24M 0.35%
161,371
-58,983
80
$7.2M 0.35%
56,396
-1,893
81
$6.22M 0.3%
253,048
-45,598
82
$6.21M 0.3%
48,281
+672
83
$5.27M 0.26%
49,428
-4,303
84
$3.65M 0.18%
76,928
+49
85
$3.33M 0.16%
106,017
-2,462
86
$1.11M 0.05%
3,818
87
$1.07M 0.05%
+17,155
88
$1.06M 0.05%
4,434
+131
89
$899K 0.04%
4,750
+340
90
$823K 0.04%
18,677
+8,200
91
$703K 0.03%
768
+33
92
$678K 0.03%
1,678
+208
93
$668K 0.03%
11,669
+569
94
$603K 0.03%
4,488
+1,930
95
$510K 0.02%
2,869
-1
96
$500K 0.02%
1,390
+30
97
$471K 0.02%
+1,945
98
$451K 0.02%
+3,916
99
$438K 0.02%
2,850
-250
100
$434K 0.02%
1,197
-73
1 2 3
4
5