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 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