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
$621M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$9.34M
2 +$5.19M
3 +$4.53M
4
DHI icon
D.R. Horton
DHI
+$3.33M
5
CPT icon
Camden Property Trust
CPT
+$2.99M

Top Sells

1 +$7.24M
2 +$5.49M
3 +$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
5
PLL
PALL CORP
PLL
+$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-70,655