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
$553M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.18M
3
+$4.42M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.23M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$8.24M
2
+$6.92M
3
+$4.96M
4
EPC icon
Edgewell Personal Care
EPC
+$4.8M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.81%
23,044
-7,780
52
$4.42M 0.8%
+136,950
53
$4.42M 0.8%
111,818
+28,405
54
$4.28M 0.78%
98,108
-1,552
55
$4.26M 0.77%
30,798
-137
56
$4.19M 0.76%
302,667
-6,005
57
$4.08M 0.74%
62,540
-6,737
58
$4.07M 0.74%
84,398
+25,605
59
$3.96M 0.72%
38,939
-545
60
$3.96M 0.72%
183,276
-27,495
61
$3.81M 0.69%
159,748
-22,452
62
$3.77M 0.68%
277,738
-4,303
63
$3.64M 0.66%
557,188
+147,799
64
$3.63M 0.66%
69,814
-1,010
65
$3.55M 0.64%
17,165
-6,790
66
$3.44M 0.62%
23,889
-400
67
$3.37M 0.61%
102,700
-112,747
68
$3.23M 0.58%
+102,675
69
$3.14M 0.57%
82,765
+27,910
70
$2.82M 0.51%
99,136
-13,746
71
$2.6M 0.47%
54,907
-9,246
72
$2.58M 0.47%
60,829
-8,321
73
$2.41M 0.44%
122,907
-31,330
74
$2.29M 0.41%
176,024
-45,625
75
$2.21M 0.4%
29,952
-93,777
1 2
3
4 5