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
$1.53B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$11.9M
4
STZ icon
Constellation Brands
STZ
+$11.8M
5
MDT icon
Medtronic
MDT
+$9.69M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$11.1M
4
FFWM icon
First Foundation Inc
FFWM
+$8.89M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.91%
3 Consumer Discretionary 9.25%
4 Financials 8.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 4.27%
226,314
+13,676
2
$63.2M 4.14%
383,171
+26,311
3
$57.3M 3.75%
946,888
+134,715
4
$54.9M 3.59%
527,435
+33,670
5
$51.2M 3.35%
495,524
+61,634
6
$42.2M 2.76%
258,700
+13,664
7
$37.1M 2.43%
754,362
+34,395
8
$31M 2.03%
384,391
+120,192
9
$29.3M 1.92%
281,756
+15,387
10
$27.6M 1.81%
144,572
+8,907
11
$26.8M 1.76%
354,954
+57,588
12
$24.6M 1.61%
124,780
-810
13
$24.3M 1.59%
127,966
+18,974
14
$20.3M 1.33%
185,917
+18,896
15
$20.2M 1.32%
117,845
+11,014
16
$20.1M 1.32%
102,075
+1,541
17
$19.6M 1.28%
98,014
+12,873
18
$19.4M 1.27%
125,381
+2,488
19
$19.3M 1.27%
61,318
+6,415
20
$19M 1.24%
57,993
+5,819
21
$18.3M 1.2%
391,149
+112,873
22
$17.9M 1.17%
72,447
+20,322
23
$17.7M 1.16%
157,970
+16,847
24
$17.7M 1.16%
532,038
+143,093
25
$17.2M 1.13%
204,031
+19,956
1
2 3 4 5