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
$953M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$8.41M
2 +$7.06M
3 +$4.31M
4
SO icon
Southern Company
SO
+$3.57M
5
BFH icon
Bread Financial
BFH
+$2.8M

Top Sells

1 +$8.66M
2 +$7.41M
3 +$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DATA
Tableau Software, Inc.
DATA
+$2.53M

Sector Composition

1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$217K 0.02%
800
102
$213K 0.02%
+4,945
103
-90,829