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
$954M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$9.41M
2 +$7.13M
3 +$4.64M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
5
ALK icon
Alaska Air
ALK
+$3.01M

Top Sells

1 +$11.4M
2 +$7.84M
3 +$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
INTU icon
Intuit
INTU
+$4.87M

Sector Composition

1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-35,100
102
-237,553
103
-45,045