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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$12.9M
4
AGNC icon
AGNC Investment
AGNC
+$11.8M
5
PGNY icon
Progyny
PGNY
+$10.2M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$11.4M
4
ANET icon
Arista Networks
ANET
+$8.44M
5
ETN icon
Eaton
ETN
+$5.49M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.02%
1,019
102
$381K 0.02%
8,347
-2,286
103
$341K 0.02%
3,623
+75
104
$341K 0.02%
709
105
$338K 0.02%
2,975
106
$308K 0.02%
1,025
-296
107
$300K 0.02%
4,422
-43
108
$296K 0.02%
3,280
-3,170
109
$277K 0.01%
5,404
+75
110
$275K 0.01%
960
111
$273K 0.01%
2,788
-29,954
112
$269K 0.01%
656
113
$231K 0.01%
5,723
114
$204K 0.01%
+1,091
115
$192K 0.01%
+15,800
116
– –
-2,783
117
– –
-4,181
118
– –
-652
119
– –
-480,490
120
– –
-138,364
1 2 3 4
5