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
$709M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.86M
3 +$3.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1 +$7.07M
2 +$5.21M
3 +$5.18M
4
XOM icon
Exxon Mobil
XOM
+$4.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.36M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$179K 0.03%
5,235
-206,773
102
$147K 0.02%
1,025
-2,805
103
$142K 0.02%
2,812
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104
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105
$127K 0.02%
1,474
106
$124K 0.02%
2,240
107
$117K 0.02%
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108
$110K 0.02%
725
109
$108K 0.02%
252
-25
110
$106K 0.02%
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-30
111
$106K 0.02%
3,726
-1,138
112
$103K 0.01%
1,400
113
$103K 0.01%
1,250
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114
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2,300
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115
$101K 0.01%
1,940
116
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550
117
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118
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119
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1,150
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120
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121
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122
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418
123
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2,625
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124
$66K 0.01%
452
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125
$62K 0.01%
1,140
-1,330