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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.57M
4
WMT icon
Walmart
WMT
+$2.21M
5
JWN
Nordstrom
JWN
+$2.2M

Top Sells

1
+$12.2M
2
+$3.44M
3
+$2.64M
4
ATI icon
ATI
ATI
+$1.99M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.96M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.42%
55,167
+260
77
$2.42M 0.4%
17,485
+160
78
$2.34M 0.39%
174,514
-1,510
79
$2.3M 0.38%
30,007
+55
80
$2.22M 0.37%
44,640
+44,240
81
$2.21M 0.37%
44,645
+690
82
$2.18M 0.36%
96,347
-26,560
83
$2.07M 0.34%
77,965
+11,265
84
$2.03M 0.34%
37,885
+25
85
$1.95M 0.32%
155,006
+30,638
86
$1.89M 0.31%
40,925
-580
87
$1.89M 0.31%
23,445
+260
88
$1.86M 0.31%
44,915
+205
89
$1.81M 0.3%
53,005
-520
90
$1.73M 0.29%
61,710
+15,735
91
$1.6M 0.27%
14,859
-1,689
92
$1.57M 0.26%
139,754
-177,076
93
$1.56M 0.26%
41,897
-11,290
94
$1.52M 0.25%
18,395
+110
95
$1.4M 0.23%
39,635
+95
96
$1.4M 0.23%
186,760
-9,270
97
$1.31M 0.22%
30,840
+270
98
$1.3M 0.22%
79,165
+145
99
$1.27M 0.21%
36,174
+150
100
$1.24M 0.21%
57,320
+255
2 3
4
5 6