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
$686M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.04M
3
+$1.74M
4
SPSC icon
SPS Commerce
SPSC
+$1.7M
5
STT icon
State Street
STT
+$1.31M

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.34M

Sector Composition

1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.03%
4,947
127
$182K 0.03%
6,882
128
$180K 0.03%
3,280
129
$172K 0.03%
2,200
130
$141K 0.02%
2,013
-87
131
$135K 0.02%
2,872
132
$117K 0.02%
2,371
133
$113K 0.02%
1,339
134
$109K 0.02%
1,474
135
$105K 0.02%
1,658
136
$103K 0.02%
1,755
137
$99K 0.01%
1,315
138
$94K 0.01%
1,690
139
$93K 0.01%
932
140
$90K 0.01%
5,890
141
$89K 0.01%
2,874
142
$89K 0.01%
865
143
$88K 0.01%
1,940
144
$86K 0.01%
2,000
145
$81K 0.01%
1,200
146
$81K 0.01%
2,000
-1,000
147
$74K 0.01%
742
148
$72K 0.01%
1,500
149
$72K 0.01%
2,520
150
$70K 0.01%
791
4 5
6
7 8