DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.49%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.94B
AUM Growth
+$1.94B
(+0.96%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
120
New
5
Increased
55
Reduced
49
Closed
4
Top Buys
| 1 |
Dynatrace
DT
|
$7.1M |
| 2 |
Honeywell
HON
|
$6.77M |
| 3 |
Becton Dickinson
BDX
|
$5.89M |
| 4 |
Fortinet
FTNT
|
$4.94M |
| 5 |
Microchip Technology
MCHP
|
$4.63M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$8.04M |
| 3 |
Eaton
ETN
|
$5.92M |
| 4 |
Salesforce
CRM
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.17% |
