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
$686M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.04M
3
+$1.74M
4
SPSC icon
SPS Commerce
SPSC
+$1.7M
5
STT icon
State Street
STT
+$1.31M

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.34M

Sector Composition

1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.01%
1,750
152
$63K 0.01%
955
153
$62K 0.01%
1,500
154
$53K 0.01%
4,050
155
$50K 0.01%
400
156
$47K 0.01%
2,150
157
$46K 0.01%
1,200
158
$40K 0.01%
575
159
$38K 0.01%
1,050
160
$38K 0.01%
400
161
$37K 0.01%
1,000
162
$36K 0.01%
700
163
$34K 0.01%
950
164
$33K ﹤0.01%
705
165
$33K ﹤0.01%
400
166
$31K ﹤0.01%
426
167
$29K ﹤0.01%
342
168
$26K ﹤0.01%
784
-92
169
$16K ﹤0.01%
200
170
$15K ﹤0.01%
575
171
$6K ﹤0.01%
+251
172
$1K ﹤0.01%
130
173
– –
-13,029
174
– –
-500
175
– –
-106,739
4 5 6
7
8