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
$621M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.19M
3
+$4.53M
4
DHI icon
D.R. Horton
DHI
+$3.33M
5
CPT icon
Camden Property Trust
CPT
+$2.99M

Top Sells

1
+$7.24M
2
+$5.49M
3
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
5
PLL
PALL CORP
PLL
+$3.04M

Sector Composition

1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.39%
1,236,676
+3,360
2
$19.7M 3.17%
902,611
-1,806
3
$16.7M 2.69%
157,927
-6,976
4
$16.3M 2.63%
395,102
-53,941
5
$15.9M 2.57%
139,277
-175
6
$15.4M 2.47%
233,786
-426
7
$15.2M 2.45%
282,198
-101,810
8
$14.6M 2.35%
540,652
-657
9
$13.7M 2.2%
157,825
-2,861
10
$13.3M 2.14%
166,879
-310
11
$12.8M 2.06%
662,887
+13,043
12
$10.3M 1.66%
112,857
+504
13
$10.3M 1.65%
116,101
-1,440
14
$9.99M 1.61%
173,105
+261
15
$9.38M 1.51%
344,073
+342,720
16
$8.93M 1.44%
136,007
-1,400
17
$8.73M 1.41%
262,517
-767
18
$8.67M 1.4%
211,992
-2,935
19
$8.39M 1.35%
257,046
-3,046
20
$8.16M 1.31%
178,918
-1,148
21
$7.84M 1.26%
318,327
-843
22
$7.48M 1.2%
142,148
-66,552
23
$7.23M 1.16%
144,809
-20
24
$7.1M 1.14%
199,056
-1,271
25
$6.95M 1.12%
80,274
+26,121
1
2 3 4 5