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
$667M
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.83M
3
+$2.19M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.71M
5
CBK
Christopher & Banks Corporation
CBK
+$983K

Top Sells

1
+$27.2M
2
+$25.1M
3
+$19.4M
4
STT icon
State Street
STT
+$18.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.5M

Sector Composition

1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.81%
170,478
-179,147
52
$5.43M 0.81%
57,594
-89,780
53
$5.28M 0.79%
71,072
-75,153
54
$5.16M 0.77%
103,935
-83,512
55
$5.13M 0.77%
45,500
-47,902
56
$5.09M 0.76%
95,447
-102,235
57
$5M 0.75%
31,406
-33,390
58
$4.96M 0.74%
+100,509
59
$4.8M 0.72%
50,442
-53,969
60
$4.67M 0.7%
36,028
-38,248
61
$4.57M 0.69%
25,359
-33,307
62
$4.42M 0.66%
285,210
-217,493
63
$4.41M 0.66%
122,576
-232,587
64
$4.41M 0.66%
65,889
-136,207
65
$4.37M 0.66%
110,998
-118,316
66
$4.36M 0.65%
25,088
-55,074
67
$4.33M 0.65%
46,733
-50,328
68
$4.22M 0.63%
75,920
-80,900
69
$4.05M 0.61%
136,628
+73,988
70
$3.99M 0.6%
71,139
-97,212
71
$3.62M 0.54%
127,852
-79,843
72
$3.39M 0.51%
79,253
+66,277
73
$3.33M 0.5%
114,732
-716
74
$3.26M 0.49%
120,595
-142,060
75
$3.19M 0.48%
41,555
-58,180
1 2
3
4 5