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
$1.27B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Top Sells

1
+$1.12M
2
+$302K
3
+$52K
4
IRBT icon
iRobot
IRBT
+$44.8K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.2K

Sector Composition

1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.24%
74,040
+38,975
102
$3.09M 0.24%
64,638
+33,588
103
$3.02M 0.24%
143,795
+86,405
104
$2.92M 0.23%
346,361
+163,033
105
$2.91M 0.23%
111,849
+46,324
106
$2.65M 0.21%
56,242
+48,884
107
$2.4M 0.19%
43,690
+30,500
108
$2.37M 0.19%
75,750
+37,715
109
$2.35M 0.19%
+62,640
110
$2.06M 0.16%
+171,245
111
$2.04M 0.16%
171,603
+22,086
112
$1.58M 0.12%
+117,689
113
$1.54M 0.12%
27,375
+16,561
114
$1.46M 0.12%
51,300
+24,300
115
$1.4M 0.11%
34,612
+17,306
116
$1.38M 0.11%
51,950
-1,960
117
$1.33M 0.11%
33,002
+8,946
118
$1.25M 0.1%
+101,860
119
$1.2M 0.09%
33,532
+15,916
120
$1.19M 0.09%
39,310
-1,475
121
$1.08M 0.09%
14,075
+6,850
122
$1.06M 0.08%
+95,055
123
$779K 0.06%
5,938
-230
124
$734K 0.06%
8,206
+4,103
125
$702K 0.06%
10,330
-390
3 4
5
6 7