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
$660M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.62M
3
+$2.39M
4
SFR
Starwood Waypoint Homes
SFR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.74M

Top Sells

1
+$4.91M
2
+$2.44M
3
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.76M

Sector Composition

1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.82%
47,513
-1,632
52
$5.36M 0.81%
116,607
-795
53
$5.32M 0.81%
40,129
-1,247
54
$5.18M 0.78%
119,403
-3,410
55
$5.14M 0.78%
99,222
-2,550
56
$5.12M 0.78%
47,267
-637
57
$5.01M 0.76%
64,479
-2,397
58
$4.91M 0.74%
286,832
-55
59
$4.89M 0.74%
37,365
-962
60
$4.84M 0.73%
22,932
-98
61
$4.83M 0.73%
138,902
-3,700
62
$4.8M 0.73%
65,802
-67,292
63
$4.71M 0.71%
210,360
-6,305
64
$4.62M 0.7%
147,965
+76,370
65
$4.59M 0.7%
294,602
+76,060
66
$4.22M 0.64%
59,523
-28,742
67
$4.1M 0.62%
48,621
-1,414
68
$4.02M 0.61%
32,589
-856
69
$3.96M 0.6%
114,800
-2,860
70
$3.95M 0.6%
52,979
-630
71
$3.93M 0.6%
26,396
-150
72
$3.83M 0.58%
27,911
-17,668
73
$3.82M 0.58%
386,205
+126,295
74
$3.81M 0.58%
78,812
-2,156
75
$3.68M 0.56%
103,785
-3,430
1 2
3
4 5