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
1
$23.9M 3.66%
415,228
+12,592
2
$22.8M 3.49%
806,804
+21,320
3
$20.9M 3.2%
538,800
+12,140
4
$19.4M 2.97%
291,176
+7,416
5
$17.9M 2.74%
126,177
+2,569
6
$16.1M 2.46%
156,096
+4,992
7
$15.8M 2.42%
492,992
+17,113
8
$15.6M 2.39%
197,221
+56,290
9
$15.4M 2.36%
130,495
+2,879
10
$14.7M 2.25%
211,679
+5,357
11
$14.1M 2.15%
129,215
+2,221
12
$14M 2.14%
290,232
+45,371
13
$13.6M 2.09%
606,183
+12,607
14
$13.3M 2.03%
415,006
+10,026
15
$12.9M 1.97%
624,206
+236,146
16
$11.9M 1.82%
108,982
+2,702
17
$11.9M 1.82%
229,351
-85,499
18
$11.6M 1.78%
263,947
-43,919
19
$11M 1.68%
248,637
+3,512
20
$10.8M 1.65%
139,570
+3,039
21
$10.6M 1.63%
229,252
+129,064
22
$9.81M 1.5%
100,953
+3,400
23
$9.62M 1.47%
309,828
+9,184
24
$8.77M 1.34%
179,626
+6,327
25
$8.62M 1.32%
109,615
+3,447
1
2 3 4 5