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
$2.06B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.54M
3
+$8.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
5
ICE icon
Intercontinental Exchange
ICE
+$3.85M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$9.64M
4
WMT icon
Walmart
WMT
+$8.83M
5
AMZN icon
Amazon
AMZN
+$6.15M

Sector Composition

1 Technology 23.96%
2 Healthcare 10.96%
3 Financials 10.25%
4 Communication Services 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.86%
525,657
-5,949
2
$99.1M 4.81%
451,710
-28,040
3
$98M 4.76%
1,520,640
+14,965
4
$95.6M 4.64%
381,702
-3,947
5
$90M 4.37%
213,629
-1,410
6
$49.9M 2.43%
552,797
-97,742
7
$43.2M 2.1%
373,680
-3,300
8
$42.8M 2.08%
189,372
-453
9
$39.3M 1.91%
163,699
+170
10
$36.4M 1.77%
158,912
-359
11
$34.4M 1.67%
38,635
+615
12
$33.7M 1.64%
384,041
-1,704
13
$33.2M 1.61%
300,665
+3,753
14
$32M 1.55%
220,726
-25,521
15
$31.6M 1.53%
136,086
+36,857
16
$30.6M 1.49%
3,327,270
-96,198
17
$30.6M 1.49%
435,085
+3,087
18
$28.9M 1.41%
362,022
-48,799
19
$28.9M 1.4%
50,489
+789
20
$27.8M 1.35%
83,139
+1,146
21
$27.4M 1.33%
86,830
+1,459
22
$27.1M 1.32%
122,926
+1,531
23
$26.4M 1.28%
41,940
+553
24
$25M 1.22%
64,369
+1,538
25
$25M 1.21%
264,556
-102,070
1
2 3 4 5