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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.57M
4
WMT icon
Walmart
WMT
+$2.21M
5
JWN
Nordstrom
JWN
+$2.2M

Top Sells

1
+$12.2M
2
+$3.44M
3
+$2.64M
4
ATI icon
ATI
ATI
+$1.99M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.96M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.79%
60,799
-343
52
$4.73M 0.79%
120,300
+13,450
53
$4.65M 0.77%
131,586
+30,405
54
$4.55M 0.76%
167,647
-14,675
55
$4.54M 0.76%
107,072
-540
56
$4.31M 0.72%
63,385
+845
57
$4.29M 0.71%
34,047
-14,920
58
$4.12M 0.69%
127,925
-9,025
59
$4.07M 0.68%
106,610
+3,910
60
$4.01M 0.67%
575,374
+18,186
61
$4M 0.67%
132,309
+63,369
62
$3.98M 0.66%
18,048
+883
63
$3.97M 0.66%
38,774
-165
64
$3.88M 0.65%
275,409
-2,329
65
$3.88M 0.65%
293,923
-8,744
66
$3.71M 0.62%
84,791
+2,026
67
$3.66M 0.61%
22,946
-98
68
$3.66M 0.61%
161,593
+1,845
69
$3.52M 0.59%
23,636
-253
70
$3.5M 0.58%
562,595
+910
71
$3.18M 0.53%
68,959
-855
72
$3.02M 0.5%
64,292
+3,463
73
$2.95M 0.49%
104,738
+5,602
74
$2.71M 0.45%
120,707
+570
75
$2.57M 0.43%
+13,750
1 2
3
4 5