DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$9.84M
5
LOW icon
Lowe's Companies
LOW
+$8.46M

Top Sells

1
+$16.3M
2
+$9.99M
3
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.02%
1,197
102
$378K 0.02%
8,203
-14
103
$350K 0.02%
3,350
-566
104
$307K 0.02%
3,750
105
$288K 0.01%
4,123
-12
106
$286K 0.01%
900
-318
107
$282K 0.01%
1,088
-590
108
$274K 0.01%
5,203
+645
109
$263K 0.01%
850
110
$259K 0.01%
4,955
111
$255K 0.01%
1,824
112
$243K 0.01%
434
+81
113
$242K 0.01%
454
114
$237K 0.01%
506
115
$229K 0.01%
633
116
$220K 0.01%
1,091
117
$219K 0.01%
8,800
118
$217K 0.01%
1,450
-569
119
$210K 0.01%
258
-50
120
– –
-45,468
121
– –
-134,542
122
– –
-8,028
123
– –
-253,048
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5