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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Top Sells

1
+$8.52M
2
+$6.09M
3
+$5.53M
4
MLM icon
Martin Marietta Materials
MLM
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.81%
37,003
+147
52
$5.71M 0.81%
947,935
-205
53
$5.71M 0.81%
106,869
+7,145
54
$5.62M 0.8%
105,905
-424
55
$5.56M 0.79%
189,694
+15,550
56
$5.51M 0.79%
124,320
+52,730
57
$5.51M 0.78%
34,105
+116
58
$5.49M 0.78%
79,864
+710
59
$5.47M 0.78%
138,140
+5,920
60
$5.45M 0.78%
36,513
+275
61
$5.32M 0.76%
99,184
+15,704
62
$5.19M 0.74%
185,199
-78,753
63
$5.11M 0.73%
295,197
+202,585
64
$4.9M 0.7%
110,990
+196
65
$4.8M 0.68%
114,580
-585
66
$4.78M 0.68%
314,161
+723
67
$4.77M 0.68%
40,711
+263
68
$4.67M 0.67%
31,962
+137
69
$4.64M 0.66%
71,501
+281
70
$4.46M 0.64%
38,772
+38,572
71
$4.44M 0.63%
93,179
+44,997
72
$4.3M 0.61%
23,114
-71
73
$3.72M 0.53%
27,726
+183
74
$3.7M 0.53%
491,150
-750
75
$2.17M 0.31%
+46,085
1 2
3
4 5