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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$10.6M
3 +$9.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.57M
5
PGR icon
Progressive
PGR
+$4.58M

Top Sells

1 +$12.8M
2 +$6.8M
3 +$5.05M
4
ALGN icon
Align Technology
ALGN
+$4.42M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Sector Composition

1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$126K 0.01%
+10,150
127
$73.8K ﹤0.01%
+2,920
128
$70.1K ﹤0.01%
+3,243
129
$24.5K ﹤0.01%
+267
130
-6,448
131
-65,742
132
-349,845
133
-5,152