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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.5M
3 +$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$30K ﹤0.01%
+297
152
$29K ﹤0.01%
266
153
$29K ﹤0.01%
500
154
$29K ﹤0.01%
471
155
$29K ﹤0.01%
340
156
$28K ﹤0.01%
248
-139
157
$27K ﹤0.01%
300
158
$27K ﹤0.01%
+1,089
159
$27K ﹤0.01%
415
160
$27K ﹤0.01%
395
161
$27K ﹤0.01%
1,650
162
$26K ﹤0.01%
225
163
$25K ﹤0.01%
+210
164
$25K ﹤0.01%
905
165
$25K ﹤0.01%
360
166
$24K ﹤0.01%
242
167
$22K ﹤0.01%
100
168
$22K ﹤0.01%
+400
169
$21K ﹤0.01%
275
170
$21K ﹤0.01%
500
171
$19K ﹤0.01%
282
172
$19K ﹤0.01%
350
173
$18K ﹤0.01%
+498
174
$18K ﹤0.01%
175
175
$17K ﹤0.01%
745