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
$709M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.86M
3
+$3.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$7.07M
2
+$5.21M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$4.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.36M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.87%
37,274
-5,868
52
$6.14M 0.87%
35,269
-1,893
53
$6.13M 0.87%
196,007
-10,967
54
$6.12M 0.86%
89,600
-4,680
55
$6.09M 0.86%
131,060
-13,400
56
$6.06M 0.86%
156,881
-6,898
57
$5.78M 0.82%
38,276
-1,483
58
$5.49M 0.77%
105,844
-6,333
59
$5.35M 0.76%
53,493
-3,650
60
$5.35M 0.76%
234,510
+30,050
61
$5.16M 0.73%
38,967
-2,332
62
$5.05M 0.71%
178,161
-9,722
63
$4.89M 0.69%
26,626
-1,603
64
$4.84M 0.68%
75,807
-4,717
65
$4.82M 0.68%
22,180
-1,277
66
$4.58M 0.65%
+190,740
67
$4.5M 0.63%
35,505
-2,041
68
$4.46M 0.63%
20,044
-2,477
69
$4.04M 0.57%
101,540
-5,730
70
$4.01M 0.57%
481,750
-25,600
71
$3.73M 0.53%
68,534
-3,926
72
$3.5M 0.49%
+73,025
73
$3.45M 0.49%
291,355
-12,458
74
$2.93M 0.41%
94,780
+93,655
75
$753K 0.11%
15,025
-9,941
1 2
3
4 5