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
$709M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.86M
3
+$3.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$7.07M
2
+$5.21M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$4.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.36M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.32%
160,355
-20,680
27
$8.59M 1.21%
134,461
-16,867
28
$8.47M 1.2%
139,149
-35,033
29
$8.42M 1.19%
41,098
-5,752
30
$8.38M 1.18%
148,762
-7,766
31
$7.73M 1.09%
172,177
-23,392
32
$7.71M 1.09%
250,813
+2,775
33
$7.67M 1.08%
57,754
-4,057
34
$7.61M 1.07%
137,326
-7,024
35
$7.59M 1.07%
57,314
-3,039
36
$7.52M 1.06%
235,223
-18,455
37
$7.41M 1.05%
112,563
-11,899
38
$7.3M 1.03%
120,575
-15,670
39
$7.29M 1.03%
731,679
-94,470
40
$6.89M 0.97%
85,432
-4,771
41
$6.88M 0.97%
107,396
-5,784
42
$6.82M 0.96%
39,585
+7,374
43
$6.8M 0.96%
908,695
-51,950
44
$6.7M 0.95%
199,941
-25,368
45
$6.66M 0.94%
86,732
-4,688
46
$6.66M 0.94%
85,617
-4,821
47
$6.63M 0.94%
51,110
-2,809
48
$6.34M 0.9%
258,002
-12,877
49
$6.24M 0.88%
32,769
-1,891
50
$6.19M 0.87%
69,025
-8,376
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