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
$1.27B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Top Sells

1
+$1.12M
2
+$302K
3
+$52K
4
IRBT icon
iRobot
IRBT
+$44.8K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.2K

Sector Composition

1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.97M 0.79%
562,780
+275,842
52
$9.88M 0.78%
129,381
+65,001
53
$9.87M 0.78%
95,007
+47,653
54
$9.71M 0.77%
197,682
+98,632
55
$9.6M 0.76%
93,402
+46,210
56
$9.4M 0.74%
178,626
+81,176
57
$9.38M 0.74%
168,351
+73,694
58
$9.24M 0.73%
74,276
+37,021
59
$9.03M 0.71%
187,447
+80,073
60
$8.85M 0.7%
481,259
+272,484
61
$8.82M 0.7%
46,404
+23,714
62
$8.37M 0.66%
97,061
+48,476
63
$8.24M 0.65%
104,411
+51,595
64
$8.13M 0.64%
64,796
+32,275
65
$7.89M 0.62%
502,703
+207,757
66
$7.51M 0.59%
207,695
+103,602
67
$7.45M 0.59%
156,820
+78,100
68
$7.45M 0.59%
748,772
+355,234
69
$7.44M 0.59%
229,314
+114,370
70
$7.23M 0.57%
144,809
+9,973
71
$7.1M 0.56%
58,666
+32,296
72
$6.82M 0.54%
296,776
+17,707
73
$5.97M 0.47%
262,655
+113,935
74
$5.89M 0.47%
99,735
+56,335
75
$5.88M 0.46%
33,135
+29,171
1 2
3
4 5