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
$654M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.88M
3
+$4.6M
4
GILD icon
Gilead Sciences
GILD
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.16M

Top Sells

1
+$4.43M
2
+$3.42M
3
+$3.3M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.79M
5
WAT icon
Waters Corp
WAT
+$2.78M

Sector Composition

1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
200
152
$24K ﹤0.01%
415
153
$24K ﹤0.01%
905
154
$24K ﹤0.01%
395
155
$23K ﹤0.01%
275
-100
156
$22K ﹤0.01%
100
157
$22K ﹤0.01%
360
158
$21K ﹤0.01%
500
159
$21K ﹤0.01%
700
160
$21K ﹤0.01%
1,650
161
$20K ﹤0.01%
275
162
$20K ﹤0.01%
125
163
$19K ﹤0.01%
282
-90
164
$19K ﹤0.01%
350
-95
165
$19K ﹤0.01%
340
166
$17K ﹤0.01%
1,455
-282,830
167
$17K ﹤0.01%
745
168
$17K ﹤0.01%
175
169
$17K ﹤0.01%
525
170
$16K ﹤0.01%
304
171
$16K ﹤0.01%
75
172
$16K ﹤0.01%
400
173
$16K ﹤0.01%
800
174
$16K ﹤0.01%
445
175
$16K ﹤0.01%
1,740
5 6
7
8 9