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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$8.09M
2 +$7.51M
3 +$7.06M
4
FUL icon
H.B. Fuller
FUL
+$4.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-193,423
102
-840
103
-6,353