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
$599M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$19.8M
3 +$18.5M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Industrials 13.28%
3 Technology 12.82%
4 Energy 10.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.43M 0.24%
+48,795
102
$1.19M 0.2%
+25,415
103
$853K 0.14%
+97,895
104
$813K 0.14%
+13,475
105
$551K 0.09%
+17,306
106
$494K 0.08%
+16,116
107
$432K 0.07%
+6,850
108
$407K 0.07%
+4,872
109
$325K 0.05%
+4,000
110
$287K 0.05%
+3,087
111
$264K 0.04%
+2,915
112
$230K 0.04%
+2,948
113
$208K 0.03%
+5,047
114
$183K 0.03%
+6,882
115
$176K 0.03%
+5,047
116
$174K 0.03%
+2,265
117
$162K 0.03%
+3,488
118
$147K 0.02%
+1,358
119
$126K 0.02%
+2,861
120
$122K 0.02%
+2,872
121
$116K 0.02%
+2,100
122
$102K 0.02%
+1,032
123
$98K 0.02%
+1,344
124
$97K 0.02%
+3,000
125
$96K 0.02%
+2,371