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
$1.94B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.77M
3
+$5.89M
4
FTNT icon
Fortinet
FTNT
+$4.94M
5
MCHP icon
Microchip Technology
MCHP
+$4.63M

Top Sells

1
+$14.9M
2
+$8.04M
3
+$5.92M
4
CRM icon
Salesforce
CRM
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M

Sector Composition

1 Technology 22.06%
2 Healthcare 11.84%
3 Financials 9.14%
4 Industrials 8.26%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 4.91%
1,454,762
+26,247
2
$95.5M 4.91%
494,056
-1,357
3
$94.1M 4.84%
513,274
-30,075
4
$92.6M 4.77%
207,279
+1,213
5
$79M 4.06%
375,059
+2,801
6
$45.7M 2.35%
674,857
-5,499
7
$42.7M 2.2%
195,986
+4,078
8
$39.2M 2.02%
183,489
+31,713
9
$37.4M 1.93%
239,213
-24,468
10
$36.6M 1.88%
364,367
-2,795
11
$31.5M 1.62%
3,301,444
+19,908
12
$31.3M 1.61%
398,268
-422
13
$31.3M 1.61%
153,832
+14,595
14
$31.2M 1.6%
207,576
+4,256
15
$28.5M 1.47%
374,416
-221
16
$28.3M 1.46%
62,537
+722
17
$27.1M 1.39%
306,707
+11,344
18
$26.3M 1.35%
414,199
+4,320
19
$26M 1.34%
39,586
+841
20
$24.9M 1.28%
284,516
+1,120
21
$24.5M 1.26%
36,278
+920
22
$24M 1.24%
102,827
+25,212
23
$23.8M 1.23%
79,421
+3,220
24
$22.6M 1.16%
99,070
-2,889
25
$22M 1.13%
581,348
+11,153
1
2 3 4 5