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
$553M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.18M
3
+$4.42M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.23M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$8.24M
2
+$6.92M
3
+$4.96M
4
EPC icon
Edgewell Personal Care
EPC
+$4.8M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.39%
53,187
-4,700
77
$2.05M 0.37%
41,505
-10,510
78
$1.99M 0.36%
120,137
-30,335
79
$1.98M 0.36%
68,940
-9,570
80
$1.91M 0.35%
124,368
-3,120
81
$1.84M 0.33%
23,185
-5,795
82
$1.81M 0.33%
16,548
-45,261
83
$1.79M 0.32%
53,525
-13,700
84
$1.79M 0.32%
43,955
-12,775
85
$1.75M 0.32%
80,085
-7,330
86
$1.72M 0.31%
44,710
-28,090
87
$1.7M 0.31%
37,860
-9,595
88
$1.54M 0.28%
17,325
-4,380
89
$1.4M 0.25%
66,700
+17,535
90
$1.39M 0.25%
79,020
+27,730
91
$1.36M 0.25%
10,243
-2,580
92
$1.31M 0.24%
18,285
-370
93
$1.28M 0.23%
45,975
-11,760
94
$1.22M 0.22%
196,030
-138,810
95
$1.22M 0.22%
36,024
-9,040
96
$1.21M 0.22%
30,570
-7,670
97
$1.16M 0.21%
44,915
-11,280
98
$1.15M 0.21%
39,540
-10,165
99
$1.13M 0.2%
57,065
-3,150
100
$1.04M 0.19%
30,967
-7,795
2 3
4
5 6