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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.1M
3
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.6M
4
EL icon
Estee Lauder
EL
+$12.3M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$9.18M

Sector Composition

1 Technology 22.97%
2 Healthcare 11.89%
3 Financials 9.84%
4 Industrials 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.15%
1,505,675
+50,913
2
$92.5M 4.47%
215,039
+7,760
3
$89.9M 4.34%
385,649
+10,590
4
$89.4M 4.31%
479,750
-14,306
5
$88.9M 4.29%
531,606
+18,332
6
$52.5M 2.54%
650,539
-24,318
7
$45.7M 2.2%
376,980
+12,613
8
$39.2M 1.89%
189,825
+6,336
9
$38.8M 1.87%
163,529
-32,457
10
$37M 1.79%
410,821
+12,553
11
$36.3M 1.75%
246,247
+7,034
12
$35.8M 1.73%
3,423,468
+122,024
13
$35.6M 1.72%
159,271
+5,439
14
$32.3M 1.56%
385,745
+11,329
15
$28.5M 1.38%
296,912
+12,396
16
$28.4M 1.37%
366,626
+17,121
17
$27M 1.31%
431,998
+17,799
18
$27M 1.3%
38,020
+1,742
19
$26M 1.25%
102,334
+2,180
20
$26M 1.25%
107,636
+4,809
21
$25.7M 1.24%
41,387
+1,801
22
$25.5M 1.23%
62,831
+62,012
23
$25.1M 1.21%
121,395
+5,238
24
$24.6M 1.19%
49,700
-12,837
25
$23.5M 1.13%
85,371
+14,402
1
2 3 4 5