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
$1.03B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.23M
3
+$8.65M
4
ANET icon
Arista Networks
ANET
+$8.62M
5
EOG icon
EOG Resources
EOG
+$7.55M

Top Sells

1
+$13.5M
2
+$9.7M
3
+$8.34M
4
BKR icon
Baker Hughes
BKR
+$6.25M
5
JPM icon
JPMorgan Chase
JPM
+$5.34M

Sector Composition

1 Technology 19.51%
2 Healthcare 13.52%
3 Financials 10.94%
4 Industrials 9.75%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 5.13%
334,540
-3,002
2
$52.1M 5.07%
710,188
-27,560
3
$47.6M 4.63%
712,460
-7,340
4
$33.8M 3.29%
242,524
-38,340
5
$32.6M 3.17%
679,292
-726
6
$31.4M 3.05%
260,615
+8,265
7
$28.5M 2.77%
719,223
-19,497
8
$22.7M 2.21%
645,704
+2,311
9
$22.7M 2.21%
165,966
-1,053
10
$21.6M 2.1%
332,117
-6,239
11
$20.8M 2.03%
142,803
+17,568
12
$20.4M 1.98%
257,953
-3,119
13
$19.6M 1.91%
436,311
-770
14
$19.2M 1.86%
515,644
-4,391
15
$17.6M 1.71%
236,638
+2,522
16
$17.4M 1.69%
197,503
-1,423
17
$17M 1.65%
490,912
-5,849
18
$17M 1.65%
266,197
-1,409
19
$16.7M 1.63%
566,055
+331,694
20
$16.5M 1.61%
194,388
-1,458
21
$16.5M 1.61%
331,735
-3,134
22
$15.9M 1.55%
169,092
-2,498
23
$15.4M 1.5%
227,880
-1,674
24
$14M 1.36%
119,225
-199
25
$13.9M 1.35%
182,996
-3,210
1
2 3 4 5