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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.57M
4
WMT icon
Walmart
WMT
+$2.21M
5
JWN
Nordstrom
JWN
+$2.2M

Top Sells

1
+$12.2M
2
+$3.44M
3
+$2.64M
4
ATI icon
ATI
ATI
+$1.99M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.96M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.1%
285,168
+14,864
27
$6.54M 1.09%
134,875
-85
28
$6.52M 1.08%
43,393
-227
29
$6.13M 1.02%
161,416
+8,158
30
$6.04M 1.01%
56,897
-269
31
$6.02M 1%
147,201
+3,904
32
$5.97M 0.99%
256,402
-6,425
33
$5.95M 0.99%
291,561
+108,285
34
$5.9M 0.98%
43,876
-194
35
$5.77M 0.96%
122,784
-680
36
$5.76M 0.96%
120,844
+9,026
37
$5.73M 0.95%
59,399
-460
38
$5.64M 0.94%
55,814
-245
39
$5.6M 0.93%
84,168
-230
40
$5.56M 0.92%
40,712
+2,700
41
$5.47M 0.91%
140,270
+37,595
42
$5.33M 0.89%
196,407
-867
43
$5.28M 0.88%
97,263
-845
44
$5.14M 0.86%
85,123
-168
45
$5.14M 0.85%
+110,290
46
$5.14M 0.85%
98,746
-4,748
47
$4.96M 0.83%
30,574
-224
48
$4.8M 0.8%
94,520
-38,685
49
$4.79M 0.8%
106,635
-635
50
$4.74M 0.79%
148,141
+21,517
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