DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.76%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$621M
AUM Growth
+$621M
(+3.8%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
176
New
3
Increased
50
Reduced
59
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$5.19M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
D.R. Horton
DHI
|
$3.33M |
| 5 |
Camden Property Trust
CPT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 9.44% |