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
$960M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.17M
4
NLY icon
Annaly Capital Management
NLY
+$7.11M
5
PGR icon
Progressive
PGR
+$6.6M

Top Sells

1
+$14.2M
2
+$9.14M
3
+$8.52M
4
MSFT icon
Microsoft
MSFT
+$7.07M
5
MS icon
Morgan Stanley
MS
+$6.11M

Sector Composition

1 Technology 16.64%
2 Healthcare 14.15%
3 Financials 11.34%
4 Consumer Staples 9.38%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 4.73%
338,895
-52,753
2
$39M 4.06%
721,460
-14,260
3
$37.5M 3.9%
684,556
-14,530
4
$36M 3.75%
727,012
-13,972
5
$31.6M 3.3%
254,244
-7,044
6
$31.5M 3.28%
281,449
-6,000
7
$27.4M 2.85%
743,805
-19,827
8
$23M 2.39%
340,180
-5,796
9
$22.7M 2.37%
552,334
-13,165
10
$21.9M 2.28%
167,108
-3,670
11
$21.2M 2.21%
252,696
-68,481
12
$18.7M 1.95%
646,506
-10,220
13
$18.6M 1.94%
439,311
-6,787
14
$17.8M 1.85%
941,632
+112,602
15
$17.6M 1.84%
334,838
-5,299
16
$17.5M 1.83%
125,986
-2,439
17
$16.5M 1.71%
499,996
-431,812
18
$15.8M 1.65%
696,379
-17,585
19
$15.5M 1.62%
197,902
-3,535
20
$14.9M 1.55%
269,624
-2,897
21
$14.7M 1.54%
230,759
-3,010
22
$14.7M 1.54%
263,081
-5,190
23
$14M 1.46%
171,375
+20,299
24
$12.8M 1.33%
185,640
-3,922
25
$12.6M 1.31%
136,484
-2,412
1
2 3 4 5