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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.4M
3
+$8.45M
4
STZ icon
Constellation Brands
STZ
+$6.15M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M

Top Sells

1
+$20.3M
2
+$16.9M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$8.23M

Sector Composition

1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.02%
1,010
102
$311K 0.02%
3,937
-9,680
103
$311K 0.02%
6,198
104
$304K 0.02%
4,862
105
$289K 0.02%
+709
106
$266K 0.02%
656
107
$261K 0.02%
1,025
108
$245K 0.02%
1,368
-150
109
$226K 0.01%
+960
110
$223K 0.01%
4,181
-6,309
111
$214K 0.01%
5,152
112
$201K 0.01%
6,448
-750
113
– –
-188,008
114
– –
-1,457,048
115
– –
-66,574
116
– –
-185,917
1 2 3 4
5