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
$382K 0.02%
709
105
$371K 0.02%
8,217
+160
106
$342K 0.02%
3,028
+53
107
$307K 0.01%
2,019
-116
108
$304K 0.01%
1,824
+199
109
$301K 0.01%
3,750
-2,670
110
$292K 0.01%
850
-110
111
$290K 0.01%
308
-18
112
$273K 0.01%
4,135
+15
113
$256K 0.01%
4,955
114
$254K 0.01%
633
-110
115
$243K 0.01%
4,558
+765
116
$238K 0.01%
8,800
-453,536
117
$237K 0.01%
+405
118
$232K 0.01%
1,091
119
$214K 0.01%
506
120
$207K 0.01%
353
121
$206K 0.01%
+454
122
– –
-3,000
123
– –
-5,675
124
– –
-237,366
1 2 3 4
5