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
$656M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.58M
3
+$2.18M
4
DVN icon
Devon Energy
DVN
+$1.17M
5
IBM icon
IBM
IBM
+$941K

Top Sells

1
+$4.25M
2
+$3.27M
3
+$2.68M
4
BFH icon
Bread Financial
BFH
+$2.63M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.73%
1,221,556
-15,120
2
$20.9M 3.19%
750,161
-152,450
3
$18.3M 2.79%
136,535
-2,742
4
$17.7M 2.69%
388,898
-6,204
5
$16.9M 2.57%
229,891
-3,895
6
$16.6M 2.53%
529,768
-10,884
7
$15.8M 2.4%
150,658
-7,269
8
$14.5M 2.22%
650,947
-11,940
9
$14.2M 2.16%
154,820
-3,005
10
$14.1M 2.15%
261,906
-20,292
11
$13.7M 2.08%
164,611
-2,268
12
$11.9M 1.81%
191,991
+18,886
13
$11.6M 1.77%
110,760
-2,097
14
$10.2M 1.56%
113,484
-2,617
15
$10.2M 1.55%
252,827
-4,219
16
$9.85M 1.5%
338,855
-5,218
17
$9.62M 1.47%
257,125
-5,392
18
$9.49M 1.45%
425,503
+115,545
19
$9.48M 1.45%
133,094
-2,913
20
$8.44M 1.29%
223,521
+24,465
21
$8.18M 1.25%
175,959
-2,959
22
$8.06M 1.23%
140,524
-4,285
23
$7.71M 1.18%
135,680
+49,253
24
$7.48M 1.14%
288,252
-6,499
25
$7.29M 1.11%
326,040
-7,042
1
2 3 4 5