DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$9.84M
5
LOW icon
Lowe's Companies
LOW
+$8.46M

Top Sells

1
+$16.3M
2
+$9.99M
3
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.49M 0.47%
122,292
-779
77
$9.13M 0.45%
57,090
-81
78
$8.7M 0.43%
304,256
+8,732
79
$8.6M 0.42%
169,057
+10,328
80
$8.46M 0.42%
+36,281
81
$7.51M 0.37%
121,521
-10,207
82
$7.25M 0.36%
56,197
-199
83
$6.2M 0.31%
50,816
+2,535
84
$5.97M 0.29%
56,625
+7,197
85
$3.42M 0.17%
71,942
-4,986
86
$3.33M 0.16%
108,382
+2,365
87
$1.28M 0.06%
4,672
+854
88
$1M 0.05%
17,155
89
$983K 0.05%
4,006
-428
90
$846K 0.04%
15,028
+3,359
91
$836K 0.04%
18,470
-207
92
$719K 0.04%
760
-8
93
$714K 0.04%
4,618
-132
94
$601K 0.03%
2,869
95
$560K 0.03%
1,945
96
$504K 0.02%
1,355
-35
97
$475K 0.02%
925
+216
98
$443K 0.02%
+3,232
99
$402K 0.02%
3,028
100
$400K 0.02%
3,427
1 2 3
4
5