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
$553M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.18M
3
+$4.42M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.23M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$8.24M
2
+$6.92M
3
+$4.96M
4
EPC icon
Edgewell Personal Care
EPC
+$4.8M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.18%
51,715
-13,095
102
$918K 0.17%
20,449
+792
103
$855K 0.15%
772,695
+431,755
104
$848K 0.15%
24,500
-11,834
105
$834K 0.15%
24,960
-6,320
106
$811K 0.15%
13,550
+5,515
107
$810K 0.15%
88,935
+25,995
108
$734K 0.13%
16,495
-4,125
109
$699K 0.13%
12,902
-1,120
110
$672K 0.12%
53,396
+10,700
111
$660K 0.12%
265,780
-68,045
112
$455K 0.08%
3,950
-6,835
113
$430K 0.08%
19,985
-5,395
114
$384K 0.07%
3,325
+1,525
115
$380K 0.07%
84
-20
116
$375K 0.07%
7,138
-2,090
117
$349K 0.06%
13,275
+4,225
118
$336K 0.06%
7,019
+3,850
119
$335K 0.06%
3,034
+1,829
120
$307K 0.06%
6,537
+2,279
121
$305K 0.06%
7,850
+4,275
122
$303K 0.05%
5,590
-1,107
123
$299K 0.05%
7,312
+3,812
124
$282K 0.05%
7,825
-11,891
125
$270K 0.05%
2,875
+1,375
3 4
5
6 7