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
$1.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.8M
3
+$9.05M
4
FIBK icon
First Interstate BancSystem
FIBK
+$8.98M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M

Top Sells

1
+$18.9M
2
+$10M
3
+$6.59M
4
PFE icon
Pfizer
PFE
+$6.4M
5
STRA icon
Strategic Education
STRA
+$6.07M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.56%
3 Consumer Discretionary 10.27%
4 Industrials 8.73%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.02%
+3,109
102
$238K 0.02%
1,098
-558
103
– –
-953
104
– –
-5,800
105
– –
-249,283
106
– –
-86,129
107
– –
-45,462
108
– –
-6,720
1 2 3 4
5