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
$928M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.2M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$2.67M
5
CELG
Celgene Corp
CELG
+$2.63M

Top Sells

1
+$9.72M
2
+$4.73M
3
+$4.23M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.62M
5
MRO
Marathon Oil Corporation
MRO
+$3.33M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.23%
205,736
-6,202
27
$11.3M 1.22%
171,506
+20,992
28
$11.1M 1.2%
179,235
+39,163
29
$10.8M 1.16%
77,753
-2,831
30
$10.8M 1.16%
73,381
+24,120
31
$10.6M 1.15%
127,305
-867
32
$10.6M 1.14%
44,140
-1,081
33
$10.2M 1.1%
175,790
-2,749
34
$9.94M 1.07%
217,556
-2,630
35
$9.62M 1.04%
45,488
-1,375
36
$9.57M 1.03%
74,446
-2,760
37
$9.56M 1.03%
892,325
-394,600
38
$9.55M 1.03%
56,022
-927
39
$9.39M 1.01%
117,565
-3,391
40
$9.13M 0.98%
102,392
+29,517
41
$9.1M 0.98%
849,953
-18,569
42
$9.1M 0.98%
247,901
-6,683
43
$9.07M 0.98%
168,100
-5,549
44
$9.07M 0.98%
134,372
-3,428
45
$9.06M 0.98%
139,349
-4,292
46
$9.01M 0.97%
147,896
-4,464
47
$8.66M 0.93%
47,165
-1,438
48
$8.61M 0.93%
373,649
-101,295
49
$8.39M 0.9%
129,447
+296
50
$8.26M 0.89%
48,613
-860
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