DIA
Davidson Investment Advisors Portfolio holdings
AUM $2.03B
This Quarter Return
-1.67%
1 Year Return
+8.69%
3 Year Return
+28.99%
5 Year Return
+147.99%
10 Year Return
+231.38%
AUM
$2.03B
AUM Growth
-$32.9M (-2%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
31.24%
Holding
125
New
3
Increased
59
Reduced
43
Closed
5
Top Buys
| 1 | $23.4M | |
| 2 | $17.4M | |
| 3 | $14.1M | |
| 4 | $9.84M | |
| 5 | $8.46M |
Top Sells
| 1 | $16.3M | |
| 2 | $9.99M | |
| 3 | $9.48M | |
| 4 | $8.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.02% | 1,197 | – | – | |||
| $378K | 0.02% | 8,203 -14 | -0.2% | -$645 | |||
| $350K | 0.02% | 3,350 -566 | -14% | -$59.2K | |||
| $307K | 0.02% | 3,750 | – | – | |||
| $288K | 0.01% | 4,123 -12 | -0.3% | -$838 | |||
| $286K | 0.01% | 900 -318 | -26% | -$101K | |||
| $282K | 0.01% | 1,088 -590 | -35% | -$153K | |||
| $274K | 0.01% | 5,203 +645 | +14% | +$34K | |||
| $263K | 0.01% | 850 | – | – | |||
| $259K | 0.01% | 4,955 | – | – | |||
| $255K | 0.01% | 1,824 | – | – | |||
| $243K | 0.01% | 434 +81 | +23% | +$45.3K | |||
| $242K | 0.01% | 454 | – | – | |||
| $237K | 0.01% | 506 | – | – | |||
| $229K | 0.01% | 633 | – | – | |||
| $220K | 0.01% | 1,091 | – | – | |||
| $219K | 0.01% | 8,800 | – | – | |||
| $217K | 0.01% | 1,450 -569 | -28% | -$85.3K | |||
| $210K | 0.01% | 258 -50 | -16% | -$40.8K | |||
| – | – | -45,468 | Closed | -$9.48M | |||
| – | – | -134,542 | Closed | -$16.3M | |||
| – | – | -8,028 | Closed | -$403K | |||
| – | – | -253,048 | Closed | -$6.22M |
