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
$1.59B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.4M
3
+$8.45M
4
STZ icon
Constellation Brands
STZ
+$6.15M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.76M

Top Sells

1
+$20.3M
2
+$16.9M
3
+$14.2M
4
EBAY icon
eBay
EBAY
+$8.34M
5
MSFT icon
Microsoft
MSFT
+$8.23M

Sector Composition

1 Technology 19.24%
2 Healthcare 13.5%
3 Consumer Discretionary 8.85%
4 Industrials 8.55%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 4.41%
360,701
-22,470
2
$68.8M 4.34%
202,144
-24,170
3
$64.9M 4.1%
498,135
+2,611
4
$63.8M 4.02%
527,039
-396
5
$63.6M 4.01%
1,041,129
+94,241
6
$40.5M 2.56%
257,656
-1,044
7
$36.6M 2.31%
698,835
-55,527
8
$33.8M 2.13%
383,715
-676
9
$30M 1.89%
144,500
-72
10
$28.3M 1.78%
142,191
+14,225
11
$26.1M 1.65%
125,842
+1,062
12
$25.9M 1.63%
355,160
+206
13
$25.1M 1.59%
253,738
-28,018
14
$23.6M 1.49%
117,113
-732
15
$21.7M 1.37%
61,593
+275
16
$20.7M 1.31%
+2,047,295
17
$20.7M 1.31%
47,028
-421
18
$20.7M 1.31%
124,986
-395
19
$20.6M 1.3%
97,632
-382
20
$19.8M 1.25%
101,662
-413
21
$19.1M 1.21%
72,447
22
$19M 1.2%
251,095
+655
23
$19M 1.2%
77,059
+24,978
24
$18.7M 1.18%
58,053
+60
25
$18.4M 1.16%
442,043
-5,908
1
2 3 4 5