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
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.33M
3
+$7.48M
4
PGR icon
Progressive
PGR
+$2.86M
5
NLY icon
Annaly Capital Management
NLY
+$2.46M

Top Sells

1
+$8.43M
2
+$8.32M
3
+$7.49M
4
SBUX icon
Starbucks
SBUX
+$4.75M
5
DOW icon
Dow Inc
DOW
+$2.24M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.6%
3 Financials 11.63%
4 Consumer Staples 9.66%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 4.87%
337,542
-1,353
2
$43.9M 4.56%
719,800
-1,660
3
$41.3M 4.29%
737,748
+10,736
4
$33.6M 3.49%
680,018
-4,538
5
$33.1M 3.43%
280,864
-585
6
$29.9M 3.11%
252,350
-1,894
7
$29.2M 3.04%
738,720
-5,085
8
$22.9M 2.38%
167,019
-89
9
$21.4M 2.23%
338,356
-1,824
10
$19.7M 2.05%
437,081
-2,230
11
$18.8M 1.95%
643,393
-3,113
12
$18.1M 1.88%
936,018
-5,614
13
$17.7M 1.84%
520,035
-32,299
14
$17.6M 1.83%
198,926
-53,770
15
$16.8M 1.75%
496,761
-3,235
16
$16.5M 1.72%
267,606
-2,018
17
$16.2M 1.68%
125,235
-751
18
$15.6M 1.62%
334,869
+31
19
$15.5M 1.61%
261,072
-2,009
20
$14.9M 1.55%
229,554
-1,205
21
$14.9M 1.54%
195,846
-2,056
22
$14.8M 1.53%
234,116
+2,930
23
$14.7M 1.53%
171,590
+215
24
$14.3M 1.49%
119,424
-536
25
$13.7M 1.43%
186,206
+566
1
2 3 4 5