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
$1.08B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$4.74M
4
SFM icon
Sprouts Farmers Market
SFM
+$4M
5
RTX icon
RTX Corp
RTX
+$3.41M

Top Sells

1
+$16.7M
2
+$10.1M
3
+$8.02M
4
GIL icon
Gildan
GIL
+$7.36M
5
FDX icon
FedEx
FDX
+$4.53M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.18%
3 Consumer Discretionary 11.21%
4 Industrials 9.53%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 5.07%
414,046
-6,538
2
$53.3M 4.91%
239,681
-5,066
3
$45.7M 4.21%
521,840
-7,920
4
$32.4M 2.99%
199,120
-3,940
5
$27.7M 2.55%
618,826
-4,003
6
$25.2M 2.32%
177,812
+33,474
7
$24.6M 2.27%
470,410
-6,807
8
$24.6M 2.27%
512,448
-5,112
9
$22.7M 2.1%
212,434
-31,101
10
$22.5M 2.08%
128,840
-2,306
11
$21.9M 2.02%
147,777
-1,528
12
$21.6M 1.99%
147,699
+14,035
13
$20.2M 1.87%
128,550
-1,838
14
$19.2M 1.77%
+163,876
15
$18.9M 1.74%
223,539
+19,224
16
$17.5M 1.61%
137,701
-1,960
17
$17.5M 1.61%
577,128
-10,415
18
$17.4M 1.61%
255,113
-2,796
19
$17.3M 1.6%
471,254
-32,698
20
$17.1M 1.58%
278,779
-4,880
21
$16.7M 1.54%
201,501
+22,926
22
$16.4M 1.51%
237,244
-790
23
$15.4M 1.42%
113,913
-754
24
$15.2M 1.4%
57,455
+1,781
25
$14.9M 1.38%
168,527
-3,189
1
2 3 4