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
$926M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.04M
5
JPM icon
JPMorgan Chase
JPM
+$7.8M

Top Sells

1
+$7.61M
2
+$6.89M
3
+$4.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.04M
5
MCHP icon
Microchip Technology
MCHP
+$3.74M

Sector Composition

1 Healthcare 15.97%
2 Technology 14.27%
3 Financials 13.18%
4 Industrials 12.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 3.82%
474,320
+100,039
2
$35.2M 3.81%
734,960
+167,600
3
$34.7M 3.75%
363,825
+81,683
4
$32.6M 3.52%
846,196
+56,520
5
$31.7M 3.43%
269,958
+59,898
6
$26.4M 2.86%
326,333
+72,016
7
$23.6M 2.54%
246,573
+55,197
8
$21.5M 2.32%
638,377
+442,370
9
$19.8M 2.14%
584,691
+91,697
10
$19.7M 2.13%
755,703
+163,875
11
$18.1M 1.95%
155,967
+31,504
12
$17.7M 1.91%
158,646
+36,367
13
$16.9M 1.83%
901,043
+207,353
14
$16.8M 1.81%
771,368
+183,367
15
$16.7M 1.81%
128,683
+20,038
16
$15.8M 1.7%
622,457
+162,543
17
$15.6M 1.68%
365,176
+77,387
18
$15.2M 1.64%
126,422
+20,607
19
$13.8M 1.49%
213,152
+32,899
20
$13.7M 1.48%
290,061
+63,035
21
$13M 1.41%
117,257
+16,786
22
$12.3M 1.33%
215,726
+66,964
23
$12.3M 1.33%
230,265
+54,023
24
$12M 1.29%
187,849
+29,047
25
$11.9M 1.29%
185,724
+46,575
1
2 3 4 5