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
$928M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.2M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$2.67M
5
CELG
Celgene Corp
CELG
+$2.63M

Top Sells

1
+$9.72M
2
+$4.73M
3
+$4.23M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.62M
5
MRO
Marathon Oil Corporation
MRO
+$3.33M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.88%
182,837
+164
52
$8.12M 0.87%
231,912
-3,918
53
$8.11M 0.87%
46,795
-1,139
54
$7.76M 0.84%
53,784
-1,360
55
$7.65M 0.82%
94,705
-2,370
56
$7.53M 0.81%
266,925
-6,370
57
$7.41M 0.8%
256,565
-5,628
58
$7.36M 0.79%
146,158
-3,847
59
$7.34M 0.79%
36,950
-1,026
60
$7.24M 0.78%
104,752
-3,182
61
$6.95M 0.75%
85,533
-58,270
62
$6.92M 0.75%
217,828
+2,590
63
$6.9M 0.74%
178,666
+19,806
64
$6.78M 0.73%
73,157
-1,698
65
$6.74M 0.73%
277,582
-1,003
66
$6.7M 0.72%
74,473
-3,167
67
$6.58M 0.71%
236,804
+2,888
68
$6.54M 0.7%
43,742
+912
69
$6.2M 0.67%
+106,865
70
$5.95M 0.64%
369,052
-206,167
71
$5.87M 0.63%
90,829
-4,093
72
$5M 0.54%
157,302
-3,130
73
$4.9M 0.53%
23,643
-307
74
$2.63M 0.28%
160,324
-164,649
75
$1.48M 0.16%
11,435
+1,205
1 2
3
4 5