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
$1.18B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.7M
3
+$9.13M
4
SPLK
Splunk Inc
SPLK
+$9.08M
5
STRA icon
Strategic Education
STRA
+$5.98M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$4.71M
5
IP icon
International Paper
IP
+$4.65M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.58%
3 Consumer Discretionary 9.79%
4 Industrials 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 4.66%
233,213
-6,468
2
$53.8M 4.56%
520,200
-1,640
3
$50M 4.24%
409,705
-4,341
4
$32.3M 2.74%
624,230
+5,404
5
$30.6M 2.6%
197,940
-1,180
6
$28.4M 2.41%
202,098
+24,286
7
$28.2M 2.39%
128,847
+7
8
$24.8M 2.11%
210,338
+46,462
9
$24.1M 2.05%
149,902
+2,203
10
$23.9M 2.03%
228,527
+4,988
11
$23.3M 1.98%
213,614
+1,180
12
$22.9M 1.94%
506,232
-6,216
13
$21.7M 1.84%
560,737
-16,391
14
$20.7M 1.76%
383,330
-87,080
15
$20.6M 1.74%
145,424
-2,353
16
$20.4M 1.73%
124,072
-4,478
17
$20.3M 1.72%
133,305
-4,396
18
$18.7M 1.59%
248,908
-6,205
19
$17.9M 1.52%
270,154
+137,700
20
$17.8M 1.51%
+275,805
21
$17.6M 1.49%
198,022
-3,479
22
$16.8M 1.42%
269,914
-8,865
23
$16.7M 1.42%
453,120
+17,700
24
$16.5M 1.4%
455,587
-15,667
25
$15.6M 1.33%
64,637
+2,609
1
2 3 4 5