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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$9.54M
3 +$8.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
5
ICE icon
Intercontinental Exchange
ICE
+$3.85M

Top Sells

1 +$19.1M
2 +$12.3M
3 +$9.64M
4
WMT icon
Walmart
WMT
+$8.83M
5
AMZN icon
Amazon
AMZN
+$6.15M

Sector Composition

1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$431K 0.02%
3,427
-172
102
$407K 0.02%
1,218
+193
103
$403K 0.02%
8,028
-320
104
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709
105
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8,217
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106
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107
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-116
108
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109
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3,750
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850
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308
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112
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4,135
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113
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114
$254K 0.01%
633
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115
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4,558
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116
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117
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118
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1,091
119
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506
120
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353
121
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+454
122
-3,000
123
-5,675
124
-237,366