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
$1.01B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.33M
3
+$3.47M
4
PM icon
Philip Morris
PM
+$3.22M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.18M

Top Sells

1
+$10.3M
2
+$9.28M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$4.37M
5
LUMN icon
Lumen
LUMN
+$2.84M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 9.78%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.57%
402,463
-16,968
2
$42.4M 4.21%
751,596
-77,468
3
$42.1M 4.18%
705,320
-1,840
4
$39.2M 3.9%
347,660
-1,741
5
$34.5M 3.43%
709,120
-159
6
$32.6M 3.23%
266,315
+405
7
$25.1M 2.49%
324,929
+7,935
8
$24.4M 2.42%
779,013
+5,217
9
$23.8M 2.37%
569,475
+4,314
10
$22.8M 2.26%
416,577
+3,658
11
$21.6M 2.15%
622,845
+91,645
12
$20.5M 2.04%
748,987
+5,902
13
$20.3M 2.01%
356,414
+92,456
14
$19.9M 1.98%
237,437
-63
15
$19.5M 1.93%
174,132
+2,304
16
$19.3M 1.92%
655,455
+11,656
17
$18M 1.78%
130,039
+1,923
18
$16.5M 1.64%
259,484
+54,392
19
$16.5M 1.64%
201,965
+39,433
20
$15.7M 1.56%
730,276
-6,267
21
$15.4M 1.53%
434,174
+11,107
22
$14.4M 1.43%
123,290
-269
23
$14.1M 1.4%
148,600
+45,539
24
$14M 1.39%
159,405
-2,034
25
$13.6M 1.35%
94,172
+20,295
1
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