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
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.96M
3
+$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.21M
5
CELG
Celgene Corp
CELG
+$5.13M

Top Sells

1
+$10.9M
2
+$7.78M
3
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.64M
5
HAE icon
Haemonetics
HAE
+$4.99M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.88%
87,526
-386
52
$5.16M 0.86%
100,188
-101
53
$5.16M 0.86%
52,292
+52,055
54
$5.09M 0.85%
188,199
-716
55
$5.08M 0.85%
36,557
+122
56
$5.05M 0.85%
148,118
+6,505
57
$4.8M 0.8%
31,566
+67
58
$4.76M 0.8%
105,721
-454
59
$4.66M 0.78%
+25,306
60
$4.53M 0.76%
110,297
-200
61
$4.52M 0.76%
128,480
+2,520
62
$4.5M 0.75%
40,085
-124
63
$4.45M 0.75%
28,491
+1,146
64
$4.38M 0.73%
93,568
-36,247
65
$4.28M 0.72%
310,359
-1,813
66
$4.18M 0.7%
96,097
+4,150
67
$3.57M 0.6%
284,285
-941
68
$3.57M 0.6%
119,985
-81,164
69
$3.52M 0.59%
23,250
-968
70
$3.18M 0.53%
70,521
-116
71
$3.11M 0.52%
68,757
-45,558
72
$2.87M 0.48%
+109,730
73
$2.49M 0.42%
166,286
-66
74
$1.58M 0.26%
14,349
-307
75
$1.06M 0.18%
25,827
+261
1 2
3
4 5