DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+6.95%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.53B
AUM Growth
+$243M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
117
New
18
Increased
64
Reduced
19
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$13.7M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$13.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.9M |
| 4 |
Constellation Brands
STZ
|
$11.8M |
| 5 |
Medtronic
MDT
|
$9.69M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.9M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$11.1M |
| 4 |
First Foundation Inc
FFWM
|
$8.89M |
| 5 |
Las Vegas Sands
LVS
|
$4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.71% |
