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
$709M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.86M
3
+$3.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$7.07M
2
+$5.21M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$4.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.36M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.1%
9,745
-1,250
77
$564K 0.08%
3,680
-40
78
$525K 0.07%
12,225
-275
79
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6,473
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80
$520K 0.07%
9,383
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81
$518K 0.07%
9,978
-150
82
$504K 0.07%
4,759
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83
$496K 0.07%
13,595
84
$494K 0.07%
10,179
-163
85
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2,218
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86
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3,087
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87
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3,215
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88
$395K 0.06%
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89
$392K 0.06%
2,825
90
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$358K 0.05%
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3,275
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94
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95
$232K 0.03%
6,650
-275
96
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4,758
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97
$198K 0.03%
3,618
-4,398
98
$196K 0.03%
4,103
99
$193K 0.03%
800
100
$188K 0.03%
5,600
2 3
4
5 6