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
$667M
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.83M
3
+$2.19M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.71M
5
CBK
Christopher & Banks Corporation
CBK
+$983K

Top Sells

1
+$27.2M
2
+$25.1M
3
+$19.4M
4
STT icon
State Street
STT
+$18.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.5M

Sector Composition

1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.03%
3,280
-2,861
127
$171K 0.03%
2,013
-2,013
128
$165K 0.02%
6,551
-6,882
129
$143K 0.02%
2,872
-2,872
130
$126K 0.02%
1,315
-1,315
131
$123K 0.02%
1,755
-1,755
132
$119K 0.02%
1,658
-1,308
133
$114K 0.02%
2,371
-2,371
134
$109K 0.02%
1,474
-1,474
135
$102K 0.02%
1,690
-1,690
136
$101K 0.02%
2,250
-1,500
137
$91K 0.01%
1,339
-839
138
$89K 0.01%
1,000
-2,915
139
$88K 0.01%
1,500
-2,000
140
$87K 0.01%
2,874
-2,874
141
$87K 0.01%
932
-932
142
$85K 0.01%
1,940
-1,940
143
$83K 0.01%
1,200
-1,200
144
$82K 0.01%
2,000
-3,000
145
$81K 0.01%
742
-741
146
$79K 0.01%
4,360
-1,530
147
$78K 0.01%
865
-865
148
$73K 0.01%
2,025
-294,751
149
$73K 0.01%
1,500
-1,500
150
$72K 0.01%
2,520
-2,225
4 5
6
7 8