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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.57M
4
WMT icon
Walmart
WMT
+$2.21M
5
JWN
Nordstrom
JWN
+$2.2M

Top Sells

1
+$12.2M
2
+$3.44M
3
+$2.64M
4
ATI icon
ATI
ATI
+$1.99M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.96M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.21%
7,711
-2,532
102
$1.11M 0.18%
31,267
+300
103
$1.1M 0.18%
51,510
-28,575
104
$1.08M 0.18%
+17,306
105
$1.04M 0.17%
20,557
+108
106
$990K 0.16%
+9,765
107
$978K 0.16%
13,530
-20
108
$940K 0.16%
43,700
-1,215
109
$931K 0.15%
25,170
+210
110
$883K 0.15%
24,191
+16,366
111
$860K 0.14%
523,305
-249,390
112
$848K 0.14%
29,704
+5,204
113
$813K 0.14%
16,650
+155
114
$812K 0.14%
264,525
-1,255
115
$702K 0.12%
52,376
-1,020
116
$701K 0.12%
6,675
+6,000
117
$655K 0.11%
12,242
-660
118
$592K 0.1%
+14,855
119
$581K 0.1%
9,812
+4,222
120
$505K 0.08%
+10,280
121
$501K 0.08%
83,580
-5,355
122
$485K 0.08%
3,533
+2,958
123
$479K 0.08%
3,625
+300
124
$465K 0.08%
+16,420
125
$449K 0.07%
3,530
+2,675
3 4
5
6 7