DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$656M
AUM Growth
+$656M
(+5.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$2.58M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.18M |
| 4 |
Devon Energy
DVN
|
$1.17M |
| 5 |
IBM
IBM
|
$941K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$3.27M |
| 3 |
Walmart
WMT
|
$2.68M |
| 4 |
Bread Financial
BFH
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.06M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 9.56% |
