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
$654M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$5.99M
2 +$4.88M
3 +$4.6M
4
GILD icon
Gilead Sciences
GILD
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.16M

Top Sells

1 +$4.43M
2 +$3.42M
3 +$3.3M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.79M
5
WAT icon
Waters Corp
WAT
+$2.78M

Sector Composition

1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-225
202
-8,885
203
-150
204
-150
205
-150
206
-115