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
$660M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.62M
3
+$2.39M
4
SFR
Starwood Waypoint Homes
SFR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.74M

Top Sells

1
+$4.91M
2
+$2.44M
3
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.76M

Sector Composition

1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.42%
155,065
+29,020
77
$2.8M 0.42%
148,390
-4,610
78
$2.67M 0.4%
36,269
-870
79
$2.64M 0.4%
96,935
+6,640
80
$2.6M 0.39%
143,572
-6,025
81
$2.6M 0.39%
24,400
-672
82
$2.58M 0.39%
51,222
+14,070
83
$2.51M 0.38%
81,856
-2,270
84
$2.43M 0.37%
210,975
-7,410
85
$2.28M 0.35%
36,225
-5,975
86
$2.23M 0.34%
62,925
-1,665
87
$2.23M 0.34%
107
-33
88
$2.21M 0.33%
113,285
-3,415
89
$2.16M 0.33%
62,680
-13,580
90
$1.99M 0.3%
48,100
-1,450
91
$1.96M 0.3%
67,680
+40,875
92
$1.96M 0.3%
55,585
+11,355
93
$1.93M 0.29%
80,130
-2,425
94
$1.92M 0.29%
36,560
-1,030
95
$1.9M 0.29%
+66,149
96
$1.89M 0.29%
253,728
-6,355
97
$1.85M 0.28%
51,510
-1,805
98
$1.74M 0.26%
+42,505
99
$1.74M 0.26%
220,940
-223,790
100
$1.69M 0.26%
62,085
-1,630
2 3
4
5 6