DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.75M
3
+$5.21M
4
EA icon
Electronic Arts
EA
+$5.07M
5
XYL icon
Xylem
XYL
+$4.43M

Top Sells

1
+$14.1M
2
+$9.93M
3
+$8.36M
4
IPG
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.17M

Sector Composition

1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.08%
3,973
77
$642K 0.07%
13,380
-2,293
78
$632K 0.07%
12,100
-500
79
$616K 0.07%
6,687
-237
80
$525K 0.06%
24,025
-4,475
81
$520K 0.06%
12,530
-150
82
$501K 0.06%
55,293
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83
$482K 0.06%
6,658
-138
84
$456K 0.05%
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85
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7,200
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86
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9,662
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87
$432K 0.05%
1,225
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88
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29,900
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89
$413K 0.05%
3,250
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90
$411K 0.05%
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91
$395K 0.05%
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92
$365K 0.04%
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$347K 0.04%
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94
$347K 0.04%
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95
$306K 0.04%
2,814
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96
$294K 0.03%
8,800
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97
$287K 0.03%
2,618
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98
$276K 0.03%
8,332
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99
$257K 0.03%
3,768
-1,155
100
$245K 0.03%
4,358
-650
1 2 3
4
5