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
$660M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.62M
3
+$2.39M
4
SFR
Starwood Waypoint Homes
SFR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.74M

Top Sells

1
+$4.91M
2
+$2.44M
3
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.76M

Sector Composition

1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.24%
28,210
-755
102
$1.57M 0.24%
12,210
-396
103
$1.54M 0.23%
32,445
-855
104
$1.54M 0.23%
156,508
-4,880
105
$1.51M 0.23%
+13,029
106
$1.47M 0.22%
192,025
-65,480
107
$1.44M 0.22%
20,335
-530
108
$1.4M 0.21%
106,739
-3,230
109
$720K 0.11%
17,616
+1,500
110
$639K 0.1%
17,306
111
$578K 0.09%
7,225
+375
112
$363K 0.06%
4,000
113
$349K 0.05%
7,358
+500
114
$340K 0.05%
4,103
115
$326K 0.05%
3,087
116
$321K 0.05%
2,948
117
$261K 0.04%
2,772
-143
118
$254K 0.04%
4,947
119
$190K 0.03%
4,947
120
$181K 0.03%
6,882
121
$177K 0.03%
2,200
122
$176K 0.03%
3,280
+419
123
$174K 0.03%
4,150
+662
124
$131K 0.02%
2,100
-60
125
$126K 0.02%
2,872
3 4
5
6 7