DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.33%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.66%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
125
New
7
Increased
53
Reduced
56
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$25M |
| 2 |
TSMC
TSM
|
$19M |
| 3 |
UnitedHealth
UNH
|
$9.54M |
| 4 |
Broadcom
AVGO
|
$8.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.09M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$19.1M |
| 2 |
Columbia Banking Systems
COLB
|
$12.3M |
| 3 |
Fortinet
FTNT
|
$9.64M |
| 4 |
Walmart
WMT
|
$8.83M |
| 5 |
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% |
