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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.18%
290,424
+5,256
27
$6.74M 1.14%
42,278
+1,566
28
$6.72M 1.14%
222,473
+4,960
29
$6.66M 1.13%
127,974
+5,190
30
$6.63M 1.12%
44,782
+1,389
31
$6.38M 1.08%
61,323
+1,924
32
$6.29M 1.06%
140,060
+5,185
33
$6.27M 1.06%
847,273
+271,899
34
$6.23M 1.05%
+201,149
35
$6.11M 1.03%
166,253
+4,837
36
$6.04M 1.02%
105,610
+60,970
37
$6.04M 1.02%
114,705
+4,415
38
$6.03M 1.02%
263,033
+6,631
39
$6.01M 1.02%
982,745
+420,150
40
$5.97M 1.01%
45,270
+1,394
41
$5.93M 1%
364,122
+224,368
42
$5.92M 1%
58,868
+1,971
43
$5.9M 1%
146,064
+5,794
44
$5.79M 0.98%
142,220
+47,700
45
$5.78M 0.98%
203,264
+6,857
46
$5.57M 0.94%
87,936
+3,768
47
$5.56M 0.94%
88,244
+3,121
48
$5.5M 0.93%
87,912
-10,834
49
$5.39M 0.91%
36,435
+13,489
50
$5.39M 0.91%
78,534
+2,229
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