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
$905M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.21M
3
+$7.86M
4
OTIS icon
Otis Worldwide
OTIS
+$7.6M
5
MDU icon
MDU Resources
MDU
+$7.03M

Top Sells

1
+$8.5M
2
+$7.47M
3
+$7.13M
4
ALK icon
Alaska Air
ALK
+$6.12M
5
APTV icon
Aptiv
APTV
+$3.37M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.82%
3 Consumer Discretionary 11.6%
4 Industrials 9.44%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.69%
253,032
-9,894
2
$49.5M 5.47%
542,756
-22,772
3
$38.6M 4.27%
546,200
-105,680
4
$29.9M 3.31%
641,640
-20,634
5
$28.7M 3.17%
207,920
-6,300
6
$21.6M 2.39%
229,929
-5,975
7
$21.6M 2.39%
242,095
-5,534
8
$21.3M 2.35%
533,226
-20,349
9
$20.4M 2.25%
154,215
-5,308
10
$19.5M 2.15%
499,919
+71,554
11
$19.2M 2.13%
134,776
+67,614
12
$19.2M 2.12%
136,339
-3,873
13
$18.1M 2%
138,393
-2,172
14
$16.7M 1.85%
124,574
-2,370
15
$16.4M 1.81%
527,332
+29,008
16
$15.7M 1.73%
213,163
-7,280
17
$15.3M 1.69%
294,524
+34,097
18
$14.7M 1.62%
225,734
-6,475
19
$14.6M 1.62%
615,850
-14,948
20
$14.4M 1.59%
929,863
-7,055
21
$13.1M 1.45%
186,801
-6,154
22
$12.3M 1.36%
449,645
-14,500
23
$11.9M 1.32%
227,244
-7,845
24
$11.5M 1.27%
110,227
-1,655
25
$10.9M 1.21%
179,852
-4,034
1
2 3 4 5