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
$1.38B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$10.3M
4
TRMB icon
Trimble
TRMB
+$9.18M
5
ADBE icon
Adobe
ADBE
+$8.44M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$15.5M
4
MOS icon
The Mosaic Company
MOS
+$11.2M
5
AGNC icon
AGNC Investment
AGNC
+$9.49M

Sector Composition

1 Technology 21.79%
2 Healthcare 12.53%
3 Consumer Discretionary 10.36%
4 Financials 9.08%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 4.9%
484,080
+6,740
2
$64.5M 4.68%
209,266
+2,064
3
$61.8M 4.48%
353,808
+3,844
4
$58M 4.21%
355,800
+43,020
5
$42.2M 3.06%
259,275
-118
6
$38.8M 2.82%
610,187
+87,172
7
$29.7M 2.15%
597,648
+87,660
8
$29.4M 2.13%
264,985
+19,470
9
$28.7M 2.09%
286,240
+102,532
10
$27.2M 1.97%
323,528
+5,340
11
$26.8M 1.95%
118,498
+521
12
$24.4M 1.77%
125,632
+76,136
13
$23.6M 1.71%
141,144
-1,547
14
$22.1M 1.61%
537,299
+2,822
15
$21.3M 1.55%
120,282
+1,067
16
$19.8M 1.43%
217,192
+3,238
17
$19.7M 1.43%
199,035
+2,911
18
$19.2M 1.39%
149,651
+5,111
19
$18.9M 1.37%
126,923
+43,601
20
$18.3M 1.33%
327,823
-295,060
21
$18.1M 1.31%
244,320
-1,246
22
$17.9M 1.3%
261,900
+1,380
23
$17.5M 1.27%
374,638
+4,372
24
$17.2M 1.25%
170,090
-72,129
25
$17.2M 1.25%
332,067
+2,624
1
2 3 4 5