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
$686M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.04M
3
+$1.74M
4
SPSC icon
SPS Commerce
SPSC
+$1.7M
5
STT icon
State Street
STT
+$1.31M

Top Sells

1
+$5.26M
2
+$3.14M
3
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.34M

Sector Composition

1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.65%
1,079,024
-134,972
2
$21.3M 3.11%
737,399
-4,652
3
$20M 2.92%
380,832
-3,144
4
$16.8M 2.44%
133,223
-1,439
5
$16.7M 2.44%
517,382
-6,334
6
$16.6M 2.42%
246,569
+19,510
7
$15.7M 2.29%
150,001
-2,226
8
$15.6M 2.28%
144,310
-6,726
9
$15.1M 2.2%
189,994
-1,173
10
$14.4M 2.09%
160,722
-1,427
11
$13M 1.9%
547,505
-148
12
$13M 1.89%
235,868
-15,392
13
$13M 1.89%
110,151
-1,639
14
$11.4M 1.67%
87,584
-129
15
$11.1M 1.61%
107,824
-1,515
16
$10.8M 1.58%
187,810
+30,135
17
$10.4M 1.52%
250,042
-4,690
18
$10.4M 1.52%
369,706
+34,497
19
$10.4M 1.51%
422,725
-2,364
20
$9.24M 1.35%
245,607
-3,621
21
$9.22M 1.34%
129,647
-4,615
22
$9.15M 1.33%
134,836
-1,713
23
$8.71M 1.27%
221,966
-2,577
24
$8.62M 1.26%
279,069
-5,825
25
$8.09M 1.18%
169,125
-4,730
1
2 3 4 5