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
176
$17K ﹤0.01%
75
177
$17K ﹤0.01%
125
178
$17K ﹤0.01%
+362
179
$17K ﹤0.01%
+345
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$17K ﹤0.01%
445
181
$17K ﹤0.01%
1,740
182
$16K ﹤0.01%
137
183
$16K ﹤0.01%
400
184
$16K ﹤0.01%
+300
185
$14K ﹤0.01%
304
186
$14K ﹤0.01%
800
187
$13K ﹤0.01%
359
188
$13K ﹤0.01%
160
-115
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500
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$13K ﹤0.01%
440
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$13K ﹤0.01%
201
-229
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$12K ﹤0.01%
254
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88
-22
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$11K ﹤0.01%
125
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$10K ﹤0.01%
2,550
196
$10K ﹤0.01%
+706
197
$10K ﹤0.01%
+44
198
$9K ﹤0.01%
155
199
$8K ﹤0.01%
+132
200
$8K ﹤0.01%
+230