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
$1.27B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Top Sells

1
+$1.12M
2
+$302K
3
+$52K
4
IRBT icon
iRobot
IRBT
+$44.8K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.2K

Sector Composition

1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.05%
8,000
+4,000
127
$620K 0.05%
346,285
+151,570
128
$618K 0.05%
5,781
+2,833
129
$596K 0.05%
6,175
+3,088
130
$532K 0.04%
12,976
+4,326
131
$506K 0.04%
9,894
+4,947
132
$369K 0.03%
9,894
+4,947
133
$357K 0.03%
3,915
+1,365
134
$350K 0.03%
4,400
+2,200
135
$348K 0.03%
13,433
+6,551
136
$314K 0.02%
6,141
+2,861
137
$283K 0.02%
4,026
+2,013
138
$241K 0.02%
5,744
+2,872
139
$212K 0.02%
4,742
+2,371
140
$195K 0.02%
3,510
+1,755
141
$182K 0.01%
2,948
+1,474
142
$178K 0.01%
2,630
+1,315
143
$177K 0.01%
1,864
+932
144
$172K 0.01%
5,748
+2,874
145
$172K 0.01%
5,000
+3,000
146
$171K 0.01%
2,966
+1,308
147
$168K 0.01%
3,500
+2,000
148
$161K 0.01%
3,380
+1,690
149
$160K 0.01%
2,178
+839
150
$160K 0.01%
3,880
+1,940
4 5
6
7 8