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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.57M
4
WMT icon
Walmart
WMT
+$2.21M
5
JWN
Nordstrom
JWN
+$2.2M

Top Sells

1
+$12.2M
2
+$3.44M
3
+$2.64M
4
ATI icon
ATI
ATI
+$1.99M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.96M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.07%
9,367
+4,072
127
$353K 0.06%
7,569
+550
128
$351K 0.06%
13,275
129
$343K 0.06%
4,500
+4,100
130
$338K 0.06%
6,492
-646
131
$338K 0.06%
8,250
+400
132
$332K 0.06%
3,034
133
$328K 0.05%
6,537
134
$319K 0.05%
2,432
+2,092
135
$308K 0.05%
7,232
-80
136
$299K 0.05%
3,225
+350
137
$251K 0.04%
3,273
138
$250K 0.04%
7,600
+300
139
$248K 0.04%
7,225
+100
140
$230K 0.04%
83
-1
141
$189K 0.03%
+924
142
$185K 0.03%
4,015
+600
143
$182K 0.03%
+4,103
144
$140K 0.02%
1,440
+125
145
$138K 0.02%
1,474
146
$134K 0.02%
1,875
147
$130K 0.02%
2,013
148
$124K 0.02%
1,015
-100
149
$120K 0.02%
1,659
+125
150
$117K 0.02%
390
+9
4 5
6
7 8