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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.23M
3
+$8.65M
4
ANET icon
Arista Networks
ANET
+$8.62M
5
EOG icon
EOG Resources
EOG
+$7.55M

Top Sells

1
+$13.5M
2
+$9.7M
3
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$5.34M

Sector Composition

1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.02%
1,689
-879
102
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-81,510
103
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-269,373
104
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-149,703
105
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-6,384
106
– –
-1,315
107
– –
-29,018
108
– –
-2,364
109
– –
-3,113
110
– –
-329,080
111
– –
-135,498
1 2 3 4
5