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
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.15M
3
+$2.57M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.64M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.14M

Top Sells

1
+$5.11M
2
+$3.32M
3
+$2.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.71M
5
YELP icon
Yelp
YELP
+$1.81M

Sector Composition

1 Technology 18.57%
2 Healthcare 14.98%
3 Consumer Discretionary 9.53%
4 Financials 9.45%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.97%
212,638
-1,837
2
$46.4M 3.61%
356,860
-3,810
3
$45.5M 3.54%
812,173
+29,366
4
$44M 3.42%
245,036
-3,239
5
$43.8M 3.41%
493,765
-4,872
6
$36.4M 2.84%
433,890
+4,277
7
$34M 2.65%
719,967
-6,765
8
$29.1M 2.26%
135,665
+97
9
$26.4M 2.06%
266,369
+1,471
10
$25.4M 1.98%
125,590
+1,176
11
$23M 1.79%
297,366
-3,052
12
$21.7M 1.69%
122,893
-1,633
13
$20.5M 1.6%
264,199
+447
14
$20M 1.56%
108,992
+14,013
15
$19.2M 1.49%
57,870
-2,023
16
$19M 1.48%
167,021
+9,357
17
$18.5M 1.44%
527,678
-8,313
18
$18.1M 1.41%
546,256
-6,963
19
$17.9M 1.4%
264,433
-25,081
20
$17.9M 1.39%
52,174
+904
21
$17.4M 1.35%
338,947
-4,607
22
$17.2M 1.34%
572,459
-23,705
23
$17M 1.33%
57,766
+1,317
24
$17M 1.32%
352,931
-2,156
25
$16.8M 1.31%
106,831
+337
1
2 3 4 5