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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Top Sells

1
+$8.52M
2
+$6.09M
3
+$5.53M
4
MLM icon
Martin Marietta Materials
MLM
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.34%
106,355
+6,829
27
$9.31M 1.33%
269,862
+18,866
28
$8.98M 1.28%
167,781
+9,161
29
$8.42M 1.2%
769,904
+53,394
30
$8.13M 1.16%
353,013
+18,927
31
$7.92M 1.13%
43,457
+13,882
32
$7.72M 1.1%
153,418
+24,738
33
$7.34M 1.05%
33,130
-12,420
34
$7.17M 1.02%
186,075
+9,586
35
$7.06M 1.01%
61,603
+25
36
$6.68M 0.95%
244,419
+10,602
37
$6.6M 0.94%
38,770
+12,753
38
$6.56M 0.94%
59,540
+277
39
$6.53M 0.93%
88,986
+408
40
$6.46M 0.92%
254,931
+107,471
41
$6.45M 0.92%
111,432
+217
42
$6.27M 0.89%
208,431
+84,417
43
$6.26M 0.89%
267,450
+245
44
$6.18M 0.88%
204,493
+53
45
$6.17M 0.88%
89,513
+542
46
$6.15M 0.88%
53,119
+262
47
$6.02M 0.86%
92,616
+742
48
$5.96M 0.85%
88,808
+490
49
$5.81M 0.83%
64,364
+360
50
$5.79M 0.83%
201,229
+13,344
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