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
$963M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.33M
3
+$7.48M
4
PGR icon
Progressive
PGR
+$2.86M
5
NLY icon
Annaly Capital Management
NLY
+$2.46M

Top Sells

1
+$8.43M
2
+$8.32M
3
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.75M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.03%
+6,384
102
$236K 0.02%
+2,699
103
$235K 0.02%
4,560
-565
104
$220K 0.02%
3,113
-455
105
– –
-45,438
106
– –
-50,786
107
– –
-61,130
1 2 3 4
5