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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$14.2M
3 +$10.3M
4
TRMB icon
Trimble
TRMB
+$9.18M
5
ADBE icon
Adobe
ADBE
+$8.44M

Top Sells

1 +$17.9M
2 +$16.5M
3 +$15.5M
4
MOS icon
The Mosaic Company
MOS
+$11.2M
5
AGNC icon
AGNC Investment
AGNC
+$9.49M

Sector Composition

1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$252K 0.02%
4,750
+250
102
$241K 0.02%
3,092
-17
103
-631,296
104
-225,399
105
-4,390
106
-19,460