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
$667M
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.83M
3
+$2.19M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.71M
5
CBK
Christopher & Banks Corporation
CBK
+$983K

Top Sells

1
+$27.2M
2
+$25.1M
3
+$19.4M
4
STT icon
State Street
STT
+$18.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.5M

Sector Composition

1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.2%
101,335
-525
102
$1.28M 0.19%
11,095
-21,945
103
$1.26M 0.19%
62,481
-90,671
104
$1.21M 0.18%
18,708
-45,930
105
$1.21M 0.18%
32,724
-278
106
$1.1M 0.17%
21,028
-157,598
107
$1.06M 0.16%
107
-127
108
$983K 0.15%
+172,640
109
$970K 0.15%
17,755
+7,425
110
$892K 0.13%
12,650
-31,040
111
$859K 0.13%
5,913
-25
112
$831K 0.12%
17,306
-17,306
113
$804K 0.12%
18,100
-55,940
114
$782K 0.12%
17,416
-16,116
115
$680K 0.1%
7,225
-6,850
116
$608K 0.09%
3,964
-29,171
117
$548K 0.08%
342,360
-3,925
118
$389K 0.06%
2,833
-2,948
119
$353K 0.05%
4,000
-4,000
120
$341K 0.05%
2,960
-3,215
121
$323K 0.05%
4,947
-4,947
122
$314K 0.05%
6,724
-49,518
123
$257K 0.04%
4,103
-4,103
124
$222K 0.03%
4,947
-4,947
125
$200K 0.03%
2,200
-2,200
3 4
5
6 7