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
$686M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.04M
3
+$1.74M
4
SPSC icon
SPS Commerce
SPSC
+$1.7M
5
STT icon
State Street
STT
+$1.31M

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.34M

Sector Composition

1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.21%
147,560
-73,380
102
$1.41M 0.21%
57,390
-22,740
103
$1.39M 0.2%
183,328
-70,400
104
$1.34M 0.2%
11,505
-705
105
$1.32M 0.19%
38,035
-13,475
106
$1.06M 0.15%
+24,056
107
$1.04M 0.15%
149,517
-6,991
108
$818K 0.12%
+10,720
109
$769K 0.11%
+6,168
110
$748K 0.11%
+27,000
111
$740K 0.11%
10,814
-9,521
112
$731K 0.11%
13,190
-15,020
113
$713K 0.1%
17,616
114
$687K 0.1%
3,964
-30,359
115
$671K 0.1%
17,306
116
$619K 0.09%
7,225
117
$412K 0.06%
4,103
118
$407K 0.06%
+194,715
119
$389K 0.06%
8,650
+4,500
120
$362K 0.05%
4,000
121
$359K 0.05%
7,358
122
$343K 0.05%
2,948
123
$329K 0.05%
3,087
124
$279K 0.04%
4,947
125
$242K 0.04%
2,550
-222
3 4
5
6 7