DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.1%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.8%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
116
New
6
Increased
48
Reduced
44
Closed
4
Top Buys
| 1 |
AGNC Investment
AGNC
|
$20.7M |
| 2 |
Estee Lauder
EL
|
$14.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$8.45M |
| 4 |
Constellation Brands
STZ
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.3M |
| 2 |
MDU Resources
MDU
|
$16.9M |
| 3 |
PepsiCo
PEP
|
$14.2M |
| 4 |
eBay
EBAY
|
$8.34M |
| 5 |
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% |
