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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.23M
3
+$5.72M
4
BA icon
Boeing
BA
+$5.24M
5
WMT icon
Walmart
WMT
+$4.28M

Top Sells

1
+$17.9M
2
+$16M
3
+$12M
4
RTX icon
RTX Corp
RTX
+$5.46M
5
CEG icon
Constellation Energy
CEG
+$4.32M

Sector Composition

1 Technology 19.48%
2 Healthcare 13.87%
3 Consumer Discretionary 10.32%
4 Financials 10.21%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.55%
208,336
-930
2
$53.1M 4.52%
485,280
+1,200
3
$47.9M 4.08%
350,702
-3,106
4
$44M 3.75%
414,425
+58,625
5
$34.9M 2.97%
241,196
-18,079
6
$28.5M 2.43%
703,284
+105,636
7
$28.5M 2.42%
530,065
-80,122
8
$26.3M 2.23%
286,498
+258
9
$24.1M 2.05%
119,595
+1,097
10
$23.1M 1.96%
257,144
-7,841
11
$22.7M 1.93%
130,814
+5,182
12
$22.1M 1.88%
294,130
-29,398
13
$21.4M 1.82%
120,730
+448
14
$20.3M 1.73%
150,777
+1,126
15
$19.6M 1.67%
256,379
+39,187
16
$19M 1.61%
497,538
+91,118
17
$18.5M 1.58%
65,822
+595
18
$17.4M 1.48%
444,630
+69,992
19
$17.4M 1.48%
332,455
+388
20
$16.8M 1.43%
538,711
+1,412
21
$16.6M 1.41%
578,355
+199,620
22
$16.3M 1.39%
229,119
+230
23
$15.7M 1.33%
169,088
-1,002
24
$15.5M 1.32%
157,185
-3,638
25
$15.4M 1.31%
58,324
-8,815
1
2 3 4 5