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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.57M
5
PGR icon
Progressive
PGR
+$4.58M

Top Sells

1
+$12.8M
2
+$6.8M
3
+$5.05M
4
ALGN icon
Align Technology
ALGN
+$4.42M
5
CMCSA icon
Comcast
CMCSA
+$3.78M

Sector Composition

1 Technology 20.3%
2 Healthcare 12.99%
3 Financials 8.57%
4 Consumer Discretionary 8.45%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 4.5%
535,811
+8,772
2
$66.2M 4.22%
1,136,639
+95,510
3
$64.9M 4.14%
205,626
+3,482
4
$63.9M 4.07%
502,883
+4,748
5
$63.1M 4.02%
368,489
+7,788
6
$43.4M 2.76%
257,160
-496
7
$37.1M 2.36%
695,451
-3,384
8
$30.4M 1.94%
388,289
+4,574
9
$30.2M 1.92%
159,634
+17,443
10
$27.2M 1.73%
147,201
+2,701
11
$27M 1.72%
134,423
+8,581
12
$24.5M 1.56%
359,907
+4,747
13
$23.5M 1.49%
257,107
+3,369
14
$22.6M 1.44%
314,002
+147,499
15
$22.4M 1.43%
153,214
+2,730
16
$21.9M 1.39%
62,911
+1,318
17
$21.2M 1.35%
152,517
+32,846
18
$20.1M 1.28%
98,997
+1,365
19
$19.8M 1.26%
2,098,568
+51,273
20
$19.8M 1.26%
78,637
+1,578
21
$19.6M 1.25%
125,649
+663
22
$19.3M 1.23%
59,774
+1,721
23
$19.3M 1.23%
72,774
+1,208
24
$19.1M 1.21%
73,694
+1,247
25
$18.9M 1.2%
36,979
+650
1
2 3 4 5