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
$668M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.12M
3
+$2.24M
4
SFR
Starwood Waypoint Homes
SFR
+$1.79M
5
SRE icon
Sempra
SRE
+$1.74M

Top Sells

1
+$5.28M
2
+$4.2M
3
+$2.89M
4
NILE
Blue Nile, Inc.
NILE
+$2.89M
5
PLL
PALL CORP
PLL
+$2.81M

Sector Composition

1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.83%
131,379
+2,284
52
$5.51M 0.82%
102,367
+1,858
53
$5.5M 0.82%
64,671
+1,272
54
$5.48M 0.82%
68,476
-1,040
55
$5.19M 0.78%
50,783
+341
56
$5.16M 0.77%
47,603
+870
57
$5.12M 0.77%
+114,110
58
$5.1M 0.76%
31,913
+507
59
$5.08M 0.76%
169,455
-805
60
$4.98M 0.75%
168,630
+32,002
61
$4.88M 0.73%
40,472
+4,444
62
$4.81M 0.72%
112,752
+1,754
63
$4.71M 0.7%
182,284
+69,473
64
$4.69M 0.7%
290,401
+5,191
65
$4.67M 0.7%
25,800
+441
66
$4.62M 0.69%
72,674
+1,535
67
$4.48M 0.67%
44,628
-28,045
68
$4.29M 0.64%
63,267
-23,662
69
$4.13M 0.62%
24,964
-124
70
$3.88M 0.58%
65,059
-830
71
$3.54M 0.53%
107,530
-1,665
72
$3.44M 0.52%
79,283
+30
73
$3.4M 0.51%
130,178
+2,326
74
$3.2M 0.48%
113,562
-1,170
75
$3.05M 0.46%
133,987
-1,960
1 2
3
4 5