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
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3M
3
+$2.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.88M
5
PCH icon
PotlatchDeltic
PCH
+$2.77M

Top Sells

1
+$6.85M
2
+$5.35M
3
+$5.04M
4
XLNX
Xilinx Inc
XLNX
+$3.14M
5
ZTS icon
Zoetis
ZTS
+$1.89M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K ﹤0.01%
426
177
$25K ﹤0.01%
1,275
178
$24K ﹤0.01%
575
179
$23K ﹤0.01%
+171
180
$23K ﹤0.01%
+280
181
$21K ﹤0.01%
+300
182
$20K ﹤0.01%
450
183
$17K ﹤0.01%
575
184
$17K ﹤0.01%
200
-200
185
$16K ﹤0.01%
415
+46
186
$16K ﹤0.01%
+400
187
$16K ﹤0.01%
+200
188
$16K ﹤0.01%
+200
189
$15K ﹤0.01%
200
-2,000
190
$15K ﹤0.01%
500
-168,130
191
$13K ﹤0.01%
+137
192
$13K ﹤0.01%
+500
193
$11K ﹤0.01%
+254
194
$10K ﹤0.01%
143
195
$10K ﹤0.01%
+1,200
196
$9K ﹤0.01%
190
197
$9K ﹤0.01%
140
-1,060
198
$9K ﹤0.01%
+375
199
$8K ﹤0.01%
121
200
$5K ﹤0.01%
251
5 6 7
8
9