DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.4M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$9.84M
5
LOW icon
Lowe's Companies
LOW
+$8.46M

Top Sells

1
+$16.3M
2
+$9.99M
3
+$9.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.56%
3 Financials 10.23%
4 Industrials 8.84%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.29%
1,553,920
+33,280
2
$80.9M 3.99%
215,516
+1,887
3
$80.6M 3.98%
362,846
-18,856
4
$79.2M 3.91%
416,047
-35,663
5
$73.8M 3.64%
472,365
-53,292
6
$48.8M 2.41%
368,581
-5,099
7
$48.4M 2.39%
551,080
-1,717
8
$40.1M 1.98%
189,566
+194
9
$37M 1.82%
158,770
-142
10
$36.9M 1.82%
166,243
+2,544
11
$35.9M 1.77%
214,851
-5,875
12
$33.5M 1.66%
373,039
+11,017
13
$32.8M 1.62%
3,428,281
+101,011
14
$31.8M 1.57%
447,928
+12,843
15
$31.3M 1.55%
89,395
+2,565
16
$30.9M 1.53%
433,307
+49,266
17
$30.5M 1.51%
62,883
+1,722
18
$30.1M 1.48%
181,032
+85,038
19
$29.9M 1.47%
320,150
-66,200
20
$28.2M 1.39%
51,559
+1,070
21
$26.4M 1.3%
42,987
+1,047
22
$26.3M 1.3%
98,696
-24,230
23
$26.1M 1.29%
270,697
+6,141
24
$25.5M 1.26%
111,416
+4,630
25
$24.2M 1.19%
65,956
+1,587
1
2 3 4 5