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
$1.28B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$9.67M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.41M
5
EA icon
Electronic Arts
EA
+$5.07M

Top Sells

1
+$16.7M
2
+$7.51M
3
+$7.06M
4
CPT icon
Camden Property Trust
CPT
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.03M

Sector Composition

1 Technology 21.76%
2 Healthcare 12.73%
3 Consumer Discretionary 9.67%
4 Financials 9.42%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 5%
481,340
+6,920
2
$63.9M 4.98%
226,797
+3,111
3
$49.8M 3.88%
352,242
-49,914
4
$41.7M 3.25%
254,020
+58,880
5
$33.9M 2.64%
622,747
+6,190
6
$30M 2.34%
448,552
+110,887
7
$29M 2.26%
119,791
-1,768
8
$26.4M 2.06%
210,823
+3,940
9
$26.4M 2.06%
260,112
+34,823
10
$24.6M 1.92%
202,193
+4,279
11
$23.6M 1.84%
507,222
+9,051
12
$23.6M 1.84%
213,521
+3,206
13
$23.3M 1.82%
548,748
+1,760
14
$22.1M 1.72%
150,434
+3,055
15
$21.6M 1.69%
143,811
+1,944
16
$21.2M 1.65%
129,543
-629
17
$21M 1.64%
376,301
+1,922
18
$20.7M 1.61%
243,458
+835
19
$20M 1.56%
316,824
+51,210
20
$19.5M 1.52%
120,852
+179
21
$18.8M 1.47%
437,751
-3,895
22
$18.4M 1.44%
48,756
+1,626
23
$18.4M 1.43%
193,972
+543
24
$17.8M 1.39%
65,719
+2,317
25
$16.7M 1.3%
194,389
+7,020
1
2 3 4 5