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
$668M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.12M
3
+$2.24M
4
SFR
Starwood Waypoint Homes
SFR
+$1.79M
5
SRE icon
Sempra
SRE
+$1.74M

Top Sells

1
+$5.28M
2
+$4.2M
3
+$2.89M
4
NILE
Blue Nile, Inc.
NILE
+$2.89M
5
PLL
PALL CORP
PLL
+$2.81M

Sector Composition

1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.03%
2,200
127
$179K 0.03%
3,280
128
$177K 0.03%
7,213
+662
129
$169K 0.03%
2,013
130
$137K 0.02%
2,872
131
$135K 0.02%
1,315
132
$129K 0.02%
1,658
133
$126K 0.02%
+2,500
134
$124K 0.02%
1,755
135
$109K 0.02%
1,474
136
$106K 0.02%
2,371
137
$105K 0.02%
2,100
+600
138
$98K 0.01%
2,250
139
$95K 0.01%
1,690
140
$92K 0.01%
1,489
+150
141
$91K 0.01%
2,874
142
$90K 0.01%
1,940
143
$90K 0.01%
1,000
144
$86K 0.01%
2,775
+750
145
$84K 0.01%
742
146
$83K 0.01%
1,200
147
$83K 0.01%
865
148
$83K 0.01%
2,000
149
$76K 0.01%
2,520
150
$73K 0.01%
791
4 5
6
7 8