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
+1,132
104
$128K 0.02%
2,450
-930
105
$127K 0.02%
1,474
106
$124K 0.02%
2,240
107
$117K 0.02%
1,690
108
$110K 0.02%
725
109
$108K 0.02%
252
-25
110
$106K 0.02%
1,195
-30
111
$106K 0.02%
3,726
-1,138
112
$103K 0.01%
1,400
113
$103K 0.01%
1,250
-672
114
$101K 0.01%
2,300
-4,495
115
$101K 0.01%
1,940
116
$101K 0.01%
550
117
$98K 0.01%
791
118
$95K 0.01%
1,020
119
$85K 0.01%
1,150
-675
120
$79K 0.01%
1,660
121
$70K 0.01%
+500
122
$66K 0.01%
418
123
$66K 0.01%
2,625
+1,040
124
$66K 0.01%
452
-2,144
125
$62K 0.01%
1,140
-1,330
3 4
5
6 7