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
$553M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.18M
3
+$4.42M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.23M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$8.24M
2
+$6.92M
3
+$4.96M
4
EPC icon
Edgewell Personal Care
EPC
+$4.8M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.05%
270,304
-40,000
27
$5.8M 1.05%
48,967
-390
28
$5.77M 1.04%
38,012
-18,767
29
$5.75M 1.04%
143,297
-22,466
30
$5.64M 1.02%
43,620
-1,204
31
$5.6M 1.01%
134,960
+25,845
32
$5.5M 1%
56,059
-885
33
$5.46M 0.99%
132,644
-20,241
34
$5.33M 0.96%
57,166
+10,954
35
$5.31M 0.96%
59,859
-1,078
36
$5.31M 0.96%
103,494
+21,248
37
$5.21M 0.94%
44,070
-778
38
$5.18M 0.94%
+106,850
39
$5.18M 0.94%
197,274
-3,110
40
$5.12M 0.93%
153,258
-16,775
41
$5.08M 0.92%
107,270
-1,590
42
$5.03M 0.91%
262,827
-10,413
43
$5.02M 0.91%
101,181
-1,620
44
$4.92M 0.89%
182,322
-4,338
45
$4.77M 0.86%
85,291
-113
46
$4.77M 0.86%
561,685
-419,700
47
$4.69M 0.85%
126,624
-8,594
48
$4.54M 0.82%
61,142
+492
49
$4.51M 0.82%
107,612
-1,850
50
$4.49M 0.81%
316,830
+145,525
1
2
3 4 5