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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
4,208
+193
127
$223K 0.04%
10,460
-25,714
128
$209K 0.04%
6,475
-750
129
$207K 0.04%
15,736
-36,640
130
$200K 0.03%
4,103
131
$200K 0.03%
6,375
+3,150
132
$200K 0.03%
84,745
-438,560
133
$182K 0.03%
42,430
-222,095
134
$164K 0.03%
+800
135
$159K 0.03%
1,934
+275
136
$147K 0.02%
1,965
-1,308
137
$145K 0.02%
1,975
+100
138
$144K 0.02%
7,570
-43,940
139
$141K 0.02%
1,474
140
$130K 0.02%
2,765
-61,527
141
$129K 0.02%
1,220
+205
142
$129K 0.02%
4,845
-11,575
143
$128K 0.02%
390
144
$123K 0.02%
1,940
145
$123K 0.02%
1,025
+275
146
$122K 0.02%
954
+879
147
$113K 0.02%
3,005
-7,275
148
$112K 0.02%
1,690
149
$102K 0.02%
1,240
+500
150
$99K 0.02%
1,600
+1,000
4 5
6
7 8