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
$1.19B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.76M
5
ALGN icon
Align Technology
ALGN
+$9.32M

Top Sells

1
+$8.09M
2
+$7.51M
3
+$7.06M
4
FUL icon
H.B. Fuller
FUL
+$4.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.28M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.47%
3 Consumer Discretionary 10.2%
4 Financials 10.03%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 4.19%
214,475
+6,139
2
$49.8M 4.18%
360,670
+9,968
3
$48.5M 4.08%
429,613
+15,188
4
$47.9M 4.03%
498,637
+13,357
5
$37.8M 3.17%
782,807
+252,742
6
$35.7M 2.99%
248,275
+7,079
7
$31.4M 2.64%
726,732
+23,448
8
$22.6M 1.9%
135,568
+4,754
9
$22.5M 1.89%
300,418
+6,288
10
$22.3M 1.87%
264,898
+8,519
11
$21.9M 1.84%
124,414
+4,819
12
$21.9M 1.84%
289,514
+3,016
13
$21.3M 1.79%
263,752
+6,608
14
$20.9M 1.76%
518,062
+20,524
15
$20.3M 1.71%
124,526
+3,796
16
$17.2M 1.45%
596,164
+17,809
17
$16.7M 1.4%
553,219
+14,508
18
$16.6M 1.4%
59,893
+1,569
19
$16.5M 1.39%
173,496
+4,408
20
$16.2M 1.36%
94,979
+36,472
21
$16.1M 1.35%
236,072
+6,953
22
$15.8M 1.32%
54,485
-11,337
23
$15.7M 1.32%
535,991
+91,361
24
$15M 1.26%
343,554
+11,099
25
$15M 1.26%
51,270
+1,010
1
2 3 4 5