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
$668M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.12M
3
+$2.24M
4
SFR
Starwood Waypoint Homes
SFR
+$1.79M
5
SRE icon
Sempra
SRE
+$1.74M

Top Sells

1
+$5.28M
2
+$4.2M
3
+$2.89M
4
NILE
Blue Nile, Inc.
NILE
+$2.89M
5
PLL
PALL CORP
PLL
+$2.81M

Sector Composition

1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.18%
32,350
-374
102
$1.08M 0.16%
9,073
+3,160
103
$1.04M 0.16%
18,796
-20,250
104
$1.01M 0.15%
31,685
-90,891
105
$979K 0.15%
106
-1
106
$945K 0.14%
170,375
-2,265
107
$930K 0.14%
339,205
-3,155
108
$868K 0.13%
17,306
109
$855K 0.13%
12,465
-185
110
$815K 0.12%
+63,635
111
$790K 0.12%
+11,990
112
$782K 0.12%
17,875
-225
113
$757K 0.11%
7,225
114
$754K 0.11%
30,380
-24,760
115
$750K 0.11%
17,416
116
$709K 0.11%
+8,480
117
$608K 0.09%
3,964
118
$412K 0.06%
7,846
-13,182
119
$384K 0.06%
2,833
120
$350K 0.05%
4,000
121
$338K 0.05%
3,160
+200
122
$326K 0.05%
6,724
123
$318K 0.05%
5,447
+500
124
$247K 0.04%
4,103
125
$229K 0.03%
4,947
3 4
5
6 7