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
$621M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.19M
3
+$4.53M
4
DHI icon
D.R. Horton
DHI
+$3.33M
5
CPT icon
Camden Property Trust
CPT
+$2.99M

Top Sells

1
+$7.24M
2
+$5.49M
3
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
5
PLL
PALL CORP
PLL
+$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.01%
2,000
127
$89K 0.01%
2,874
128
$89K 0.01%
932
-100
129
$88K 0.01%
1,755
130
$83K 0.01%
1,813
131
$78K 0.01%
1,940
132
$74K 0.01%
1,315
133
$73K 0.01%
1,690
134
$73K 0.01%
1,474
135
$72K 0.01%
2,416
136
$71K 0.01%
1,200
137
$69K 0.01%
1,308
138
$68K 0.01%
1,579
139
$66K 0.01%
2,067
140
$65K 0.01%
2,965
141
$62K 0.01%
1,856
142
$59K 0.01%
742
143
$58K 0.01%
839
144
$57K 0.01%
791
145
$57K 0.01%
955
-151
146
$55K 0.01%
2,225
147
$54K 0.01%
1,500
148
$51K 0.01%
1,500
149
$50K 0.01%
1,200
150
$47K 0.01%
400
4 5
6
7 8