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
$1.27B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Top Sells

1
+$1.12M
2
+$302K
3
+$52K
4
IRBT icon
iRobot
IRBT
+$44.8K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.2K

Sector Composition

1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.46%
+138,770
77
$5.87M 0.46%
141,182
-7,250
78
$5.79M 0.46%
169,180
+31,900
79
$5.7M 0.45%
173,095
+93,500
80
$5.48M 0.43%
228,925
+120,185
81
$5.32M 0.42%
265,619
+102,247
82
$5.04M 0.4%
275,847
+133,672
83
$4.96M 0.39%
+144,812
84
$4.81M 0.38%
462,509
+224,254
85
$4.64M 0.37%
234
+131
86
$4.62M 0.37%
125,378
+6,506
87
$4.61M 0.36%
104,455
+58,355
88
$4.59M 0.36%
42,377
+19,002
89
$4.46M 0.35%
185,620
+92,690
90
$4.37M 0.35%
76,844
+38,207
91
$4.32M 0.34%
153,152
+87,766
92
$4.31M 0.34%
615,650
+468,090
93
$4.04M 0.32%
78,493
+52,969
94
$3.95M 0.31%
441,510
+214,895
95
$3.85M 0.3%
104,365
+43,995
96
$3.62M 0.29%
125,317
+65,897
97
$3.57M 0.28%
116,985
+63,670
98
$3.17M 0.25%
88,270
+23,320
99
$3.13M 0.25%
33,040
+21,535
100
$3.1M 0.25%
115,448
+2,140
2 3
4
5 6