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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.9%
57,807
+1,993
52
$5.3M 0.9%
100,289
+3,026
53
$5.26M 0.89%
188,915
+21,268
54
$5.26M 0.89%
62,930
+2,131
55
$5.23M 0.88%
129,815
+9,515
56
$5.1M 0.86%
66,628
+3,243
57
$5.07M 0.86%
109,994
+2,922
58
$5.06M 0.86%
124,176
-23,025
59
$5M 0.85%
35,941
+1,894
60
$4.99M 0.84%
142,585
+14,660
61
$4.96M 0.84%
106,175
-25,411
62
$4.8M 0.81%
125,960
-164,980
63
$4.8M 0.81%
27,345
+9,297
64
$4.75M 0.8%
91,947
+7,156
65
$4.72M 0.8%
31,499
+925
66
$4.69M 0.79%
114,315
+7,705
67
$4.66M 0.79%
160,665
+82,700
68
$4.6M 0.78%
40,209
+1,435
69
$4.46M 0.75%
141,613
+9,304
70
$4.36M 0.74%
110,497
+3,862
71
$4.31M 0.73%
174,190
+12,597
72
$4.08M 0.69%
312,172
+18,249
73
$3.94M 0.67%
24,218
+582
74
$3.85M 0.65%
285,226
+9,817
75
$3.09M 0.52%
70,637
+1,678
1 2
3
4 5