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
$963M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.22M
3
+$6.52M
4
LUMN icon
Lumen
LUMN
+$5.42M
5
CSCO icon
Cisco
CSCO
+$2.88M

Top Sells

1
+$12.3M
2
+$5.36M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.6M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 13.83%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 4.03%
362,809
-1,016
2
$38.3M 3.98%
732,280
-2,680
3
$36.4M 3.78%
425,860
-48,460
4
$35.9M 3.73%
848,324
+2,128
5
$34.1M 3.54%
272,218
+2,260
6
$27.3M 2.84%
713,659
+75,282
7
$23.9M 2.48%
244,818
-1,755
8
$22.5M 2.33%
682,590
-73,113
9
$22M 2.28%
903,298
+2,255
10
$20.4M 2.12%
285,016
-41,317
11
$20.2M 2.09%
587,051
+2,360
12
$19M 1.98%
158,816
+170
13
$18.7M 1.94%
631,928
+9,471
14
$18.3M 1.9%
131,227
+2,544
15
$16.3M 1.7%
764,650
-6,718
16
$15.1M 1.57%
126,998
+576
17
$15M 1.55%
354,883
-10,293
18
$14.6M 1.51%
364,096
+65,880
19
$14.3M 1.48%
214,984
+1,832
20
$13.3M 1.38%
280,804
-9,257
21
$12.5M 1.3%
118,732
+1,475
22
$11.9M 1.23%
147,888
+26,329
23
$11.3M 1.18%
211,938
-3,788
24
$11.3M 1.17%
45,221
-457
25
$11.2M 1.17%
1,286,925
-27,650
1
2 3 4 5