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
$660M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.62M
3
+$2.39M
4
SFR
Starwood Waypoint Homes
SFR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.74M

Top Sells

1
+$4.91M
2
+$2.44M
3
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.76M

Sector Composition

1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.11%
284,894
-3,358
27
$7.22M 1.09%
136,549
-3,975
28
$7M 1.06%
70,499
-767
29
$6.56M 0.99%
80,208
+177
30
$6.5M 0.99%
72,711
-24
31
$6.45M 0.98%
66,043
+26
32
$6.39M 0.97%
118,323
-1,990
33
$6.38M 0.97%
1,450,025
-210,050
34
$6.33M 0.96%
86,129
-2,053
35
$6.31M 0.96%
34,323
-76
36
$6.26M 0.95%
96,372
-779
37
$6.18M 0.94%
82,346
-2,501
38
$6.12M 0.93%
136,127
-4,365
39
$5.85M 0.89%
107,113
+22,770
40
$5.82M 0.88%
73,836
-1,500
41
$5.82M 0.88%
110,332
-15,648
42
$5.74M 0.87%
90,041
-484
43
$5.72M 0.87%
76,197
-1,664
44
$5.71M 0.87%
50,398
-1,425
45
$5.71M 0.87%
172,492
-1,768
46
$5.63M 0.85%
277,763
-1,460
47
$5.63M 0.85%
194,463
+28,883
48
$5.51M 0.83%
216,363
+447
49
$5.51M 0.83%
146,278
-1,846
50
$5.46M 0.83%
25,158
-3,488
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