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
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.96M
3
+$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.21M
5
CELG
Celgene Corp
CELG
+$5.13M

Top Sells

1
+$10.9M
2
+$7.78M
3
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.64M
5
HAE icon
Haemonetics
HAE
+$4.99M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.17%
8,885
-1,395
77
$955K 0.16%
17,306
78
$754K 0.13%
10,582
-152,639
79
$655K 0.11%
6,700
80
$653K 0.11%
10,562
81
$565K 0.09%
10,182
-1,044
82
$499K 0.08%
3,915
-166
83
$499K 0.08%
3,632
+5
84
$491K 0.08%
3,533
85
$481K 0.08%
9,491
-150
86
$442K 0.07%
3,500
-6,265
87
$420K 0.07%
3,607
88
$411K 0.07%
15,495
89
$396K 0.07%
10,117
90
$374K 0.06%
3,125
-100
91
$364K 0.06%
4,500
92
$354K 0.06%
8,788
-150
93
$352K 0.06%
2,432
94
$314K 0.05%
7,220
+150
95
$308K 0.05%
12,200
+1,900
96
$269K 0.05%
5,084
-610
97
$255K 0.04%
4,646
-131
98
$250K 0.04%
4,506
+298
99
$245K 0.04%
3,235
-63,393
100
$228K 0.04%
4,103
2 3
4
5 6