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
$1.27B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Top Sells

1
+$1.12M
2
+$302K
3
+$52K
4
IRBT icon
iRobot
IRBT
+$44.8K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.2K

Sector Composition

1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.1%
202,096
+137,314
27
$13.6M 1.07%
160,082
+80,932
28
$13.6M 1.07%
119,978
+62,233
29
$13.4M 1.06%
537,240
+322,776
30
$13.3M 1.05%
2,956,515
+1,439,380
31
$13M 1.03%
142,983
+73,593
32
$12.8M 1.01%
355,163
+218,367
33
$12.5M 0.99%
364,526
+171,377
34
$11.9M 0.94%
147,629
+75,558
35
$11.8M 0.93%
65,839
+41,063
36
$11.8M 0.93%
92,592
+64,662
37
$11.8M 0.93%
349,995
+206,467
38
$11.7M 0.93%
147,374
+87,609
39
$11.6M 0.92%
129,275
+63,793
40
$11.5M 0.91%
170,930
+85,086
41
$10.9M 0.86%
80,162
+40,102
42
$10.9M 0.86%
177,400
+87,404
43
$10.9M 0.86%
100,396
+50,165
44
$10.9M 0.86%
229,487
+113,033
45
$10.8M 0.86%
164,100
+81,932
46
$10.8M 0.85%
163,235
+87,164
47
$10.5M 0.83%
349,625
+180,178
48
$10.4M 0.82%
146,225
+72,492
49
$10.2M 0.81%
422,753
+212,307
50
$10.1M 0.8%
269,807
+134,979
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