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
$621M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.19M
3
+$4.53M
4
DHI icon
D.R. Horton
DHI
+$3.33M
5
CPT icon
Camden Property Trust
CPT
+$2.99M

Top Sells

1
+$7.24M
2
+$5.49M
3
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
5
PLL
PALL CORP
PLL
+$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.25%
27,375
+13,900
102
$1.54M 0.25%
40,225
-1,150
103
$1.52M 0.25%
+35,585
104
$1.5M 0.24%
176,728
-62,740
105
$1.22M 0.2%
39,010
-22,340
106
$1.06M 0.17%
95,055
-2,840
107
$628K 0.1%
17,306
108
$534K 0.09%
16,116
109
$441K 0.07%
6,850
110
$349K 0.06%
4,103
-769
111
$325K 0.05%
4,000
112
$278K 0.04%
3,087
113
$266K 0.04%
2,915
114
$258K 0.04%
2,948
115
$221K 0.04%
4,947
-100
116
$175K 0.03%
6,882
117
$166K 0.03%
2,200
-65
118
$164K 0.03%
4,947
-100
119
$163K 0.03%
3,488
120
$132K 0.02%
2,100
121
$129K 0.02%
2,861
122
$120K 0.02%
2,872
123
$104K 0.02%
1,344
124
$99K 0.02%
2,371
125
$98K 0.02%
3,000
3 4
5
6 7