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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.5M
3 +$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$83K 0.01%
2,520
127
$83K 0.01%
+1,212
128
$83K 0.01%
+1,717
129
$81K 0.01%
695
130
$80K 0.01%
+721
131
$79K 0.01%
275
132
$75K 0.01%
630
+175
133
$74K 0.01%
1,100
+100
134
$62K 0.01%
+950
135
$61K 0.01%
1,660
+160
136
$59K 0.01%
1,500
-428
137
$58K 0.01%
+417
138
$53K 0.01%
411
139
$51K 0.01%
+500
140
$48K 0.01%
1,622
-159
141
$48K 0.01%
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142
$45K 0.01%
608
143
$45K 0.01%
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144
$40K 0.01%
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145
$38K 0.01%
600
146
$37K 0.01%
450
147
$34K ﹤0.01%
+300
148
$34K ﹤0.01%
1,140
149
$31K ﹤0.01%
575
150
$30K ﹤0.01%
426