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
$953M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.06M
3
+$4.31M
4
SO icon
Southern Company
SO
+$3.57M
5
BFH icon
Bread Financial
BFH
+$2.8M

Top Sells

1
+$8.66M
2
+$7.41M
3
+$5.87M
4
ZTS icon
Zoetis
ZTS
+$3.7M
5
DATA
Tableau Software, Inc.
DATA
+$2.53M

Sector Composition

1 Technology 17.36%
2 Healthcare 14.66%
3 Financials 12.81%
4 Industrials 9.09%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.34%
419,431
+312
2
$39.4M 4.14%
707,160
-5,760
3
$38.4M 4.03%
829,064
-3,644
4
$36.4M 3.82%
349,401
-3,995
5
$33.6M 3.53%
265,910
-1,421
6
$30.5M 3.2%
709,279
+966
7
$22.5M 2.36%
316,994
+33,159
8
$22.1M 2.32%
237,500
-2,162
9
$22.1M 2.32%
773,796
+1,059
10
$19.5M 2.04%
565,161
-6,558
11
$19.4M 2.03%
531,200
+193,463
12
$18.7M 1.96%
171,828
+19,265
13
$18.1M 1.9%
643,799
+4,064
14
$16.7M 1.75%
412,919
+57,746
15
$16.4M 1.72%
743,085
-5,890
16
$16M 1.68%
736,543
-9,037
17
$15.5M 1.63%
128,116
-1,770
18
$14M 1.47%
270,216
-1,316
19
$13.9M 1.46%
423,067
+59,297
20
$13.1M 1.38%
123,559
-1,486
21
$13.1M 1.38%
162,532
+23,819
22
$12.9M 1.35%
263,958
+88,168
23
$12.7M 1.33%
161,439
-960
24
$12.2M 1.28%
159,525
-586
25
$12.1M 1.27%
243,582
-4,319
1
2 3 4 5