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
$1.25B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.17M
3
+$2.51M
4
SPLK
Splunk Inc
SPLK
+$1.77M
5
STRA icon
Strategic Education
STRA
+$1.37M

Top Sells

1
+$14.3M
2
+$6.85M
3
+$5.74M
4
FCFS icon
FirstCash
FCFS
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Technology 21.12%
2 Healthcare 13.77%
3 Consumer Discretionary 9.88%
4 Industrials 9.55%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 4.85%
223,686
-9,527
2
$59.5M 4.76%
474,420
-45,780
3
$55.1M 4.41%
402,156
-7,549
4
$33.6M 2.69%
195,140
-2,800
5
$32.7M 2.61%
616,557
-7,673
6
$28.8M 2.31%
121,559
-7,288
7
$28M 2.24%
197,914
-4,184
8
$25.7M 2.05%
206,883
-3,455
9
$24.5M 1.96%
147,379
-2,523
10
$23.6M 1.89%
225,289
-3,238
11
$23.5M 1.88%
210,315
-3,299
12
$23.4M 1.87%
498,171
-8,061
13
$22.8M 1.82%
337,665
+61,860
14
$22.6M 1.8%
546,988
-13,749
15
$21.3M 1.71%
374,379
-8,951
16
$21M 1.68%
141,867
-3,557
17
$20.2M 1.62%
130,172
-3,133
18
$20.2M 1.62%
242,623
-6,285
19
$19.9M 1.59%
120,673
-3,399
20
$19.2M 1.53%
193,429
-4,593
21
$17.9M 1.43%
47,130
-603
22
$17.6M 1.41%
265,614
-4,540
23
$17.3M 1.38%
441,646
-13,941
24
$16.8M 1.34%
115,854
-2,421
25
$16.7M 1.33%
158,236
-5,388
1
2 3 4 5