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
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3M
3
+$2.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.88M
5
PCH icon
PotlatchDeltic
PCH
+$2.77M

Top Sells

1
+$6.85M
2
+$5.35M
3
+$5.04M
4
XLNX
Xilinx Inc
XLNX
+$3.14M
5
ZTS icon
Zoetis
ZTS
+$1.89M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.04%
9,050
+8,160
127
$236K 0.04%
4,103
128
$231K 0.03%
4,258
+978
129
$200K 0.03%
1,800
+1,600
130
$194K 0.03%
3,169
+1,680
131
$194K 0.03%
7,279
+66
132
$186K 0.03%
1,500
-43,128
133
$175K 0.03%
2,013
134
$174K 0.03%
5,775
+3,000
135
$151K 0.02%
3,500
+1,250
136
$146K 0.02%
4,500
+4,000
137
$143K 0.02%
1,500
+1,000
138
$140K 0.02%
1,908
+250
139
$137K 0.02%
1,315
140
$135K 0.02%
+1,205
141
$129K 0.02%
3,575
+1,650
142
$118K 0.02%
2,371
143
$116K 0.02%
2,524
-4,200
144
$115K 0.02%
1,300
+300
145
$113K 0.02%
1,755
146
$103K 0.02%
1,189
+1,077
147
$102K 0.02%
1,474
148
$98K 0.01%
964
+99
149
$93K 0.01%
+700
150
$92K 0.01%
1,940
4 5
6
7 8