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
$656M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.58M
3
+$2.18M
4
DVN icon
Devon Energy
DVN
+$1.17M
5
IBM icon
IBM
IBM
+$941K

Top Sells

1
+$4.25M
2
+$3.27M
3
+$2.68M
4
BFH icon
Bread Financial
BFH
+$2.63M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.24%
53,315
+14,305
102
$1.6M 0.24%
33,300
-2,285
103
$1.47M 0.22%
109,969
-7,720
104
$1.35M 0.21%
161,280
-9,965
105
$1.32M 0.2%
12,606
-9,289
106
$835K 0.13%
+26,805
107
$680K 0.1%
17,306
108
$616K 0.09%
16,116
109
$523K 0.08%
6,850
110
$365K 0.06%
4,000
111
$352K 0.05%
4,103
112
$336K 0.05%
6,858
-42,110
113
$309K 0.05%
3,087
114
$281K 0.04%
2,948
115
$269K 0.04%
2,915
116
$261K 0.04%
4,947
117
$189K 0.03%
4,947
118
$182K 0.03%
6,882
119
$179K 0.03%
2,200
120
$161K 0.02%
3,488
121
$144K 0.02%
2,160
+60
122
$136K 0.02%
2,861
123
$123K 0.02%
1,344
124
$122K 0.02%
2,872
125
$113K 0.02%
2,371
3 4
5
6 7