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
$668M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.12M
3
+$2.24M
4
SFR
Starwood Waypoint Homes
SFR
+$1.79M
5
SRE icon
Sempra
SRE
+$1.74M

Top Sells

1
+$5.28M
2
+$4.2M
3
+$2.89M
4
NILE
Blue Nile, Inc.
NILE
+$2.89M
5
PLL
PALL CORP
PLL
+$2.81M

Sector Composition

1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.18%
167,160
-1,284
27
$7.82M 1.17%
192,316
+941
28
$7.67M 1.15%
174,969
+2,630
29
$7.63M 1.14%
312,220
-4,100
30
$7.01M 1.05%
1,004,510
-371,150
31
$6.99M 1.05%
80,521
+1,331
32
$6.92M 1.04%
91,940
+12,865
33
$6.78M 1.02%
49,186
+786
34
$6.5M 0.97%
192,090
+44,646
35
$6.48M 0.97%
46,246
+629
36
$6.24M 0.93%
84,632
+1,831
37
$6.22M 0.93%
281,280
+4,593
38
$6.1M 0.91%
62,907
+906
39
$6.02M 0.9%
105,696
+1,761
40
$5.93M 0.89%
140,215
-755
41
$5.88M 0.88%
107,864
+31,944
42
$5.86M 0.88%
114,045
+1,833
43
$5.85M 0.88%
168,143
-2,335
44
$5.82M 0.87%
212,166
-4,635
45
$5.77M 0.86%
84,910
+1,510
46
$5.75M 0.86%
46,266
+766
47
$5.75M 0.86%
58,574
+980
48
$5.72M 0.86%
24,227
-305
49
$5.69M 0.85%
206,794
+3,427
50
$5.58M 0.83%
312,182
+1,093
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