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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$6.23M
3 +$5.72M
4
BA icon
Boeing
BA
+$5.24M
5
WMT icon
Walmart
WMT
+$4.28M

Top Sells

1 +$17.9M
2 +$16M
3 +$12M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
CEG icon
Constellation Energy
CEG
+$4.32M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,814
102
-5,676
103
-4,391
104
-4,750
105
-171,272