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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Top Sells

1
+$8.52M
2
+$6.09M
3
+$5.53M
4
MLM icon
Martin Marietta Materials
MLM
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.17%
10,986
-1,601
77
$961K 0.14%
25,016
+250
78
$921K 0.13%
18,149
+843
79
$824K 0.12%
7,909
+1,209
80
$695K 0.1%
11,120
+358
81
$584K 0.08%
3,383
-150
82
$528K 0.08%
13,400
+600
83
$521K 0.07%
3,890
-25
84
$508K 0.07%
14,045
-100
85
$495K 0.07%
8,941
-625
86
$463K 0.07%
4,500
87
$460K 0.07%
4,032
+415
88
$459K 0.07%
8,938
+450
89
$444K 0.06%
8,226
-1,300
90
$427K 0.06%
3,783
+200
91
$401K 0.06%
10,442
+250
92
$385K 0.05%
2,432
93
$356K 0.05%
2,975
94
$306K 0.04%
3,300
+100
95
$292K 0.04%
4,740
-295
96
$290K 0.04%
5,795
-1,075
97
$276K 0.04%
6,673
-147,236
98
$260K 0.04%
4,103
99
$260K 0.04%
4,646
+157
100
$251K 0.04%
4,708
+400
2 3
4
5 6