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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.31%
166,352
+11,346
77
$1.6M 0.27%
14,656
-203
78
$1.15M 0.19%
9,765
79
$1.14M 0.19%
+10,280
80
$1.06M 0.18%
17,306
81
$1.04M 0.18%
25,566
+1,375
82
$734K 0.12%
35,277
-85,430
83
$722K 0.12%
5,120
-12,365
84
$719K 0.12%
8,575
-21,432
85
$665K 0.11%
6,700
+25
86
$653K 0.11%
12,450
-28,475
87
$614K 0.1%
11,226
-1,016
88
$612K 0.1%
51,970
-122,544
89
$602K 0.1%
10,562
+750
90
$588K 0.1%
15,435
-37,570
91
$572K 0.1%
5,365
-13,030
92
$571K 0.1%
6,995
-16,450
93
$549K 0.09%
11,085
-26,800
94
$545K 0.09%
13,105
-31,810
95
$544K 0.09%
4,081
+456
96
$539K 0.09%
23,590
-55,575
97
$508K 0.09%
21,740
-74,607
98
$487K 0.08%
3,627
+97
99
$464K 0.08%
3,533
100
$450K 0.08%
9,641
+1,391
2 3
4
5 6