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
$667M
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.83M
3
+$2.19M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.71M
5
CBK
Christopher & Banks Corporation
CBK
+$983K

Top Sells

1
+$27.2M
2
+$25.1M
3
+$19.4M
4
STT icon
State Street
STT
+$18.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.5M

Sector Composition

1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.45%
228,304
-234,205
77
$2.97M 0.45%
112,811
+962
78
$2.87M 0.43%
109,195
-76,425
79
$2.8M 0.42%
135,947
-139,900
80
$2.62M 0.39%
52,689
-25,804
81
$2.58M 0.39%
61,685
-111,410
82
$2.57M 0.39%
22,305
-20,072
83
$2.52M 0.38%
51,145
-53,310
84
$2.45M 0.37%
376,068
-372,704
85
$2.39M 0.36%
69,180
-47,805
86
$2.34M 0.35%
106,567
-159,052
87
$2.13M 0.32%
39,046
-355,906
88
$2.12M 0.32%
103,645
-125,280
89
$2.06M 0.31%
66,580
+15,280
90
$2.01M 0.3%
258,810
-182,700
91
$1.95M 0.29%
69,090
+17,140
92
$1.92M 0.29%
59,415
-16,335
93
$1.75M 0.26%
56,877
-68,440
94
$1.75M 0.26%
105,455
-510,195
95
$1.71M 0.26%
+50,530
96
$1.48M 0.22%
55,140
-88,655
97
$1.44M 0.22%
30,490
-73,875
98
$1.41M 0.21%
25,372
-51,472
99
$1.36M 0.2%
136,568
-209,793
100
$1.35M 0.2%
39,025
-285
2 3
4
5 6