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
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.96M
3
+$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.21M
5
CELG
Celgene Corp
CELG
+$5.13M

Top Sells

1
+$10.9M
2
+$7.78M
3
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.64M
5
HAE icon
Haemonetics
HAE
+$4.99M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.03%
5,800
-675
102
$180K 0.03%
6,375
103
$167K 0.03%
800
104
$154K 0.03%
1,775
-190
105
$151K 0.03%
390
106
$149K 0.03%
1,474
107
$144K 0.02%
1,975
108
$135K 0.02%
1,934
109
$134K 0.02%
954
110
$129K 0.02%
1,940
111
$127K 0.02%
1,025
112
$121K 0.02%
2,609
-121,567
113
$118K 0.02%
1,690
114
$115K 0.02%
3,548
+238
115
$109K 0.02%
1,600
116
$107K 0.02%
1,280
+40
117
$97K 0.02%
5,664
-7,165
118
$95K 0.02%
1,300
119
$91K 0.02%
1,990
-775
120
$89K 0.01%
1,132
+200
121
$84K 0.01%
+369
122
$75K 0.01%
2,520
123
$75K 0.01%
1,020
124
$69K 0.01%
695
-525
125
$69K 0.01%
580
3 4
5
6 7