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
$960M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$7.49M
3 +$7.17M
4
NLY icon
Annaly Capital Management
NLY
+$7.11M
5
PGR icon
Progressive
PGR
+$6.6M

Top Sells

1 +$14.2M
2 +$9.14M
3 +$8.52M
4
MSFT icon
Microsoft
MSFT
+$7.07M
5
MS icon
Morgan Stanley
MS
+$6.11M

Sector Composition

1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$234K 0.02%
4,093
-85
102
-48,425
103
-2,393
104
-201,111