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
$553M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.18M
3
+$4.42M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.23M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$8.24M
2
+$6.92M
3
+$4.96M
4
EPC icon
Edgewell Personal Care
EPC
+$4.8M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.04%
3,273
+1,365
127
$214K 0.04%
7,125
+1,350
128
$212K 0.04%
5,295
-1,007
129
$208K 0.04%
7,300
+2,800
130
$148K 0.03%
3,415
+891
131
$138K 0.03%
2,013
132
$130K 0.02%
1,115
+415
133
$130K 0.02%
1,875
+1,075
134
$126K 0.02%
1,315
135
$122K 0.02%
1,474
136
$120K 0.02%
1,534
+650
137
$104K 0.02%
381
+51
138
$102K 0.02%
1,755
139
$99K 0.02%
2,371
140
$98K 0.02%
1,940
141
$96K 0.02%
1,690
142
$92K 0.02%
855
-2,675
143
$89K 0.02%
984
+242
144
$85K 0.02%
+750
145
$83K 0.02%
2,874
146
$82K 0.01%
964
147
$79K 0.01%
575
-2,458
148
$70K 0.01%
791
149
$68K 0.01%
675
-6,300
150
$68K 0.01%
2,520
4 5
6
7 8