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
$1.18B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$13.7M
3 +$9.13M
4
SPLK
Splunk Inc
SPLK
+$9.08M
5
STRA icon
Strategic Education
STRA
+$5.98M

Top Sells

1 +$16.4M
2 +$14.2M
3 +$10.3M
4
CMCSA icon
Comcast
CMCSA
+$4.71M
5
IP icon
International Paper
IP
+$4.65M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.58%
3 Consumer Discretionary 9.79%
4 Industrials 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-22,020
102
-7,500
103
-960
104
-8,565