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
$928M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.2M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$2.67M
5
CELG
Celgene Corp
CELG
+$2.63M

Top Sells

1
+$9.72M
2
+$4.73M
3
+$4.23M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.62M
5
MRO
Marathon Oil Corporation
MRO
+$3.33M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.1%
14,783
+4,172
77
$714K 0.08%
13,760
-56,680
78
$699K 0.08%
3,920
-50
79
$663K 0.07%
12,700
-1,025
80
$657K 0.07%
6,945
-3,728
81
$609K 0.07%
13,516
+1,490
82
$532K 0.06%
10,998
-1,893
83
$521K 0.06%
13,580
-300
84
$511K 0.06%
3,465
-100
85
$501K 0.05%
29,700
86
$456K 0.05%
9,024
-225
87
$438K 0.05%
7,300
-325
88
$429K 0.05%
9,371
-6,646
89
$422K 0.05%
2,625
90
$407K 0.04%
6,796
-4,037
91
$405K 0.04%
11,944
+3,223
92
$386K 0.04%
5,169
-2,150
93
$360K 0.04%
6,922
-2,658
94
$324K 0.03%
2,863
-300
95
$308K 0.03%
8,470
+620
96
$300K 0.03%
17,340
97
$273K 0.03%
5,260
-262
98
$271K 0.03%
25,740
99
$254K 0.03%
5,304
-405
100
$211K 0.02%
800
1 2 3
4
5