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
$1.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.8M
3
+$9.05M
4
FIBK icon
First Interstate BancSystem
FIBK
+$8.98M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M

Top Sells

1
+$18.9M
2
+$10M
3
+$6.59M
4
PFE icon
Pfizer
PFE
+$6.4M
5
STRA icon
Strategic Education
STRA
+$6.07M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.56%
3 Consumer Discretionary 10.27%
4 Industrials 8.73%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 4.98%
207,202
-19,595
2
$69.1M 4.93%
477,340
-4,000
3
$62.1M 4.44%
349,964
-2,278
4
$52.1M 3.72%
312,780
+58,760
5
$39.5M 2.82%
622,883
+136
6
$35.3M 2.52%
523,015
+74,463
7
$31.8M 2.27%
117,977
-1,814
8
$30.4M 2.17%
259,393
-719
9
$25.4M 1.81%
245,515
+34,692
10
$25M 1.79%
213,954
+433
11
$25M 1.78%
242,219
-1,239
12
$24.8M 1.77%
142,691
-1,120
13
$24.6M 1.76%
509,988
+2,766
14
$23.8M 1.7%
534,477
-14,271
15
$23.4M 1.67%
651,448
-4,600
16
$22M 1.57%
148,376
-2,058
17
$21M 1.5%
318,188
+1,364
18
$20.9M 1.5%
245,566
-10,589
19
$20.4M 1.46%
119,215
-1,637
20
$20.1M 1.43%
183,708
-18,485
21
$19.6M 1.4%
30,489
+257
22
$19.5M 1.39%
329,443
-108,308
23
$18.8M 1.34%
49,212
+456
24
$18.7M 1.34%
260,520
+1,650
25
$18.6M 1.33%
370,266
-6,035
1
2 3 4 5