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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.5M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Industrials 13.28%
3 Technology 12.82%
4 Energy 10.25%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.02%
+1,908
127
$90K 0.02%
+1,813
128
$89K 0.01%
+2,000
129
$87K 0.01%
+807
130
$86K 0.01%
+1,940
131
$84K 0.01%
+1,755
132
$83K 0.01%
+2,874
133
$76K 0.01%
+5,946
134
$75K 0.01%
+1,315
135
$75K 0.01%
+1,690
136
$71K 0.01%
+1,776
137
$70K 0.01%
+1,474
138
$68K 0.01%
+1,200
139
$67K 0.01%
+1,308
140
$67K 0.01%
+2,062
141
$67K 0.01%
+2,416
142
$66K 0.01%
+2,965
143
$63K 0.01%
+2,487
144
$62K 0.01%
+1,856
145
$58K 0.01%
+1,106
146
$57K 0.01%
+791
147
$56K 0.01%
+3,085
148
$55K 0.01%
+950
149
$55K 0.01%
+865
150
$54K 0.01%
+1,500
3 4 5
6
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