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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.07%
55,120
-131,640
102
$425K 0.07%
9,272
-32,625
103
$422K 0.07%
10,117
+750
104
$419K 0.07%
3,035
-4,676
105
$414K 0.07%
12,665
-49,045
106
$413K 0.07%
3,607
+573
107
$411K 0.07%
7,950
-36,695
108
$402K 0.07%
11,460
-28,175
109
$393K 0.07%
15,495
+2,220
110
$362K 0.06%
8,938
+1,706
111
$352K 0.06%
2,432
112
$346K 0.06%
4,500
113
$346K 0.06%
3,225
114
$305K 0.05%
6,094
-14,463
115
$299K 0.05%
5,694
-798
116
$298K 0.05%
12,829
-16,875
117
$288K 0.05%
10,300
+2,700
118
$284K 0.05%
7,070
-499
119
$283K 0.05%
9,205
-22,062
120
$280K 0.05%
4,960
-11,690
121
$278K 0.05%
17,010
-40,310
122
$277K 0.05%
6,055
-8,800
123
$243K 0.04%
3,975
-9,555
124
$241K 0.04%
4,777
-1,760
125
$239K 0.04%
12,975
-30,725
3 4
5
6 7