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
$656M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.58M
3
+$2.18M
4
DVN icon
Devon Energy
DVN
+$1.17M
5
IBM icon
IBM
IBM
+$941K

Top Sells

1
+$4.25M
2
+$3.27M
3
+$2.68M
4
BFH icon
Bread Financial
BFH
+$2.63M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.01%
3,000
127
$95K 0.01%
2,874
128
$95K 0.01%
1,755
129
$94K 0.01%
1,315
130
$90K 0.01%
932
131
$84K 0.01%
2,416
132
$83K 0.01%
1,940
133
$82K 0.01%
1,474
134
$79K 0.01%
1,500
-500
135
$78K 0.01%
1,690
136
$78K 0.01%
1,200
137
$77K 0.01%
2,067
138
$75K 0.01%
1,308
139
$71K 0.01%
1,813
140
$69K 0.01%
1,856
141
$67K 0.01%
2,520
+295
142
$67K 0.01%
742
143
$61K 0.01%
955
144
$61K 0.01%
791
145
$60K 0.01%
1,500
146
$59K 0.01%
839
147
$57K 0.01%
1,200
148
$57K 0.01%
1,500
149
$54K 0.01%
400
150
$38K 0.01%
+600
3 4 5
6
7