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
$1.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$6.32M
3 +$3.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.07M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.69M

Top Sells

1 +$7.48M
2 +$3.68M
3 +$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$893K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,731
127
-4,233
128
-2,368
129
-1,500
130
-2,200
131
-4,000
132
-15,000