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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.77M
3
+$5.89M
4
FTNT icon
Fortinet
FTNT
+$4.94M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

1
+$14.9M
2
+$8.04M
3
+$5.92M
4
CRM icon
Salesforce
CRM
+$5.83M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.02%
1,025
102
$316K 0.02%
2,558
-722
103
$312K 0.02%
8,348
+2,625
104
$309K 0.02%
2,975
105
$302K 0.02%
960
106
$301K 0.02%
+3,000
107
$291K 0.02%
4,304
-118
108
$284K 0.01%
376
-118
109
$282K 0.01%
819
-200
110
$264K 0.01%
5,160
-244
111
$264K 0.01%
5,675
-5,000
112
$231K 0.01%
+633
113
$229K 0.01%
1,625
-4,440
114
$215K 0.01%
1,091
115
$213K 0.01%
2,199
-589
116
– –
-656
117
– –
-112,278
118
– –
-18,376
119
– –
-15,800
1 2 3 4
5