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
$954M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.13M
3
+$4.64M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
5
ALK icon
Alaska Air
ALK
+$3.01M

Top Sells

1
+$11.4M
2
+$7.84M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.08M
5
INTU icon
Intuit
INTU
+$4.87M

Sector Composition

1 Technology 16.49%
2 Healthcare 14.25%
3 Financials 11.3%
4 Consumer Staples 9.32%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4.84%
391,648
-12,053
2
$43.2M 4.52%
735,720
-16,140
3
$37.7M 3.95%
699,086
-17,692
4
$35.2M 3.69%
740,984
-11,368
5
$32.2M 3.37%
261,288
-3,420
6
$29.1M 3.05%
287,449
-60,033
7
$26.5M 2.77%
931,808
+81,009
8
$24.8M 2.6%
763,632
-19,026
9
$23.9M 2.5%
321,177
-7,260
10
$22.8M 2.39%
565,499
-9,238
11
$22.5M 2.36%
345,976
+35,669
12
$20.9M 2.19%
170,778
-3,849
13
$18.1M 1.9%
656,726
+1,502
14
$18M 1.88%
128,425
-2,507
15
$17.9M 1.87%
829,030
+177,585
16
$17.8M 1.87%
446,098
-3,142
17
$17.8M 1.87%
201,437
+3,738
18
$17.7M 1.85%
268,271
-795
19
$16M 1.67%
713,964
-9,493
20
$15.4M 1.61%
340,137
+6,992
21
$14.1M 1.48%
272,521
+2,715
22
$13.7M 1.44%
123,002
-320
23
$13.3M 1.39%
261,755
+1,802
24
$13.1M 1.37%
233,769
+53,681
25
$13.1M 1.37%
138,896
+13,379
1
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