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
$1.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.32M
3
+$3.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.07M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.69M

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$893K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.62%
3 Financials 9.17%
4 Consumer Discretionary 8.7%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 4.51%
1,235,947
+99,308
2
$77.1M 4.42%
507,463
+4,580
3
$76.9M 4.4%
204,457
-1,169
4
$75.6M 4.33%
536,423
+612
5
$70.7M 4.05%
367,048
-1,441
6
$38.6M 2.21%
258,887
+1,727
7
$37.1M 2.13%
174,009
+14,375
8
$36.4M 2.09%
693,405
-2,046
9
$31.5M 1.8%
382,176
-6,113
10
$31M 1.77%
136,313
+1,890
11
$30.9M 1.77%
147,528
+327
12
$27.5M 1.57%
367,440
+7,533
13
$26.6M 1.52%
316,200
+2,198
14
$26.5M 1.52%
100,638
+1,641
15
$25M 1.43%
260,474
+3,367
16
$24.8M 1.42%
155,586
+3,069
17
$23.5M 1.35%
37,672
+693
18
$23.5M 1.35%
399,868
+6,636
19
$23.3M 1.33%
60,313
+539
20
$22.8M 1.3%
269,602
+31,866
21
$21.1M 1.21%
138,364
-14,850
22
$20.9M 1.2%
86,793
+1,575
23
$20.5M 1.18%
2,091,640
-6,928
24
$20.2M 1.16%
101,699
-301
25
$20.1M 1.15%
390,323
-5,868
1
2 3 4 5