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
$939M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.58M
3
+$3.52M
4
ANET icon
Arista Networks
ANET
+$3.4M
5
CI icon
Cigna
CI
+$3.09M

Top Sells

1
+$14.1M
2
+$8.69M
3
+$7.5M
4
CHD icon
Church & Dwight Co
CHD
+$6.68M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

1 Technology 21.89%
2 Healthcare 14.24%
3 Consumer Discretionary 11.75%
4 Industrials 10.76%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.48%
244,747
-8,285
2
$48.7M 5.18%
420,584
-122,172
3
$38.9M 4.14%
529,760
-16,440
4
$32M 3.4%
203,060
-4,860
5
$24.5M 2.61%
622,829
-18,811
6
$24.1M 2.57%
517,560
-15,666
7
$22.1M 2.35%
477,217
-22,702
8
$21.2M 2.26%
144,338
+19,764
9
$21.2M 2.26%
131,146
-3,630
10
$20.9M 2.23%
243,535
+30,372
11
$20.7M 2.2%
149,305
-4,910
12
$19.4M 2.07%
130,388
-5,951
13
$17.9M 1.91%
133,664
-4,729
14
$17.5M 1.87%
503,952
-23,380
15
$15.4M 1.64%
283,659
-10,865
16
$15.1M 1.6%
257,909
+32,175
17
$14.7M 1.57%
204,315
-37,780
18
$14.3M 1.53%
238,034
+59,470
19
$14.2M 1.51%
85,017
-4,019
20
$14.2M 1.51%
587,543
-28,307
21
$13.4M 1.43%
139,661
-90,268
22
$13.4M 1.43%
178,575
-8,226
23
$13.2M 1.41%
52,489
-533
24
$13.1M 1.4%
114,667
+4,440
25
$12.8M 1.37%
652,604
-277,259
1
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