DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.6%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.27B
AUM Growth
+$1.27B
(+84%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
154
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
State Street
STT
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$302K |
| 3 |
SPS Commerce
SPSC
|
$52K |
| 4 |
iRobot
IRBT
|
$44.8K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$30.2K |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.5% |
