DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.98%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
133
New
21
Increased
76
Reduced
19
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$12.2M |
| 3 |
RTX Corp
RTX
|
$10.6M |
| 4 |
Micron Technology
MU
|
$9.17M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.57M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$12.8M |
| 2 |
Eaton
ETN
|
$6.8M |
| 3 |
Netflix
NFLX
|
$5.05M |
| 4 |
Align Technology
ALGN
|
$4.42M |
| 5 |
Comcast
CMCSA
|
$3.78M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 8.33% |
