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
$665M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3M
3
+$2.93M
4
LVS icon
Las Vegas Sands
LVS
+$2.88M
5
PCH icon
PotlatchDeltic
PCH
+$2.77M

Top Sells

1
+$6.85M
2
+$5.35M
3
+$5.04M
4
XLNX
Xilinx Inc
XLNX
+$3.14M
5
ZTS icon
Zoetis
ZTS
+$1.89M

Sector Composition

1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.66%
777,416
-3,544
2
$23.4M 3.51%
883,820
-6,438
3
$20.9M 3.14%
164,248
-343
4
$18.8M 2.83%
277,772
-1,755
5
$14.4M 2.17%
154,763
-2,125
6
$14.2M 2.14%
146,058
-1,029
7
$14.2M 2.13%
184,035
-1,746
8
$13.7M 2.05%
352,418
+380
9
$13.6M 2.05%
242,392
-1,335
10
$13.5M 2.03%
424,934
+52,110
11
$12M 1.8%
215,514
-3,395
12
$11.9M 1.79%
241,612
-1,349
13
$11.9M 1.79%
66,962
-1,178
14
$11.5M 1.72%
532,119
-8,600
15
$11M 1.66%
249,893
+57,577
16
$11M 1.66%
114,192
+495
17
$10.8M 1.63%
172,175
-2,655
18
$10.3M 1.55%
106,779
-116
19
$9.67M 1.45%
353,424
-5,116
20
$9.23M 1.39%
107,073
-1,772
21
$9.19M 1.38%
123,729
-1,838
22
$8.24M 1.24%
170,084
-4,885
23
$8.18M 1.23%
215,447
-4,252
24
$8.11M 1.22%
981,385
-23,125
25
$8.04M 1.21%
135,218
-2,528
1
2 3 4 5