DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.62M
3
+$2.39M
4
SFR
Starwood Waypoint Homes
SFR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.74M

Top Sells

1
+$4.91M
2
+$2.44M
3
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.76M

Sector Composition

1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.02%
3,000
127
$111K 0.02%
2,371
128
$101K 0.02%
1,658
+350
129
$99K 0.02%
1,755
130
$98K 0.01%
1,315
131
$94K 0.01%
1,339
+500
132
$91K 0.01%
932
133
$90K 0.01%
2,874
134
$87K 0.01%
1,940
135
$86K 0.01%
+5,890
136
$86K 0.01%
1,474
137
$85K 0.01%
1,690
138
$85K 0.01%
2,000
+500
139
$84K 0.01%
865
140
$77K 0.01%
1,500
141
$77K 0.01%
1,200
142
$69K 0.01%
2,520
143
$68K 0.01%
791
144
$68K 0.01%
742
145
$63K 0.01%
1,750
+750
146
$60K 0.01%
955
147
$56K 0.01%
1,500
148
$52K 0.01%
4,050
+2,630
149
$50K 0.01%
400
150
$48K 0.01%
1,200
3 4 5
6
7