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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.3M
3
+$12.9M
4
AGNC icon
AGNC Investment
AGNC
+$11.8M
5
PGNY icon
Progyny
PGNY
+$10.2M

Top Sells

1
+$21.1M
2
+$19.7M
3
+$11.4M
4
ANET icon
Arista Networks
ANET
+$8.44M
5
ETN icon
Eaton
ETN
+$5.49M

Sector Composition

1 Technology 20.45%
2 Healthcare 12.54%
3 Financials 9.09%
4 Consumer Discretionary 8.73%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 4.98%
1,428,515
+192,568
2
$89.4M 4.64%
495,413
-12,050
3
$86.7M 4.5%
206,066
+1,609
4
$82.7M 4.3%
543,349
+6,926
5
$63.8M 3.32%
372,258
+5,210
6
$43.9M 2.28%
191,908
+17,899
7
$41.6M 2.16%
263,681
+4,794
8
$40.9M 2.13%
680,356
-13,049
9
$35.8M 1.86%
367,162
+50,962
10
$34.7M 1.8%
398,690
+16,514
11
$32.5M 1.69%
3,281,536
+1,189,896
12
$31.2M 1.62%
151,776
+4,248
13
$30.8M 1.6%
203,320
+87,778
14
$30.4M 1.58%
139,237
+2,924
15
$30.4M 1.58%
100,995
+357
16
$26.9M 1.4%
374,637
+7,197
17
$26.9M 1.4%
295,363
+25,761
18
$25.9M 1.35%
409,879
+19,556
19
$25.8M 1.34%
61,815
+1,502
20
$25.2M 1.31%
38,745
+1,073
21
$24.3M 1.26%
265,737
+5,263
22
$22.6M 1.17%
125,039
+3,587
23
$22.5M 1.17%
82,683
+2,332
24
$22.1M 1.15%
76,201
+2,039
25
$21.7M 1.13%
218,409
+6,615
1
2 3 4 5