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
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$8.08M
2 +$7.96M
3 +$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.21M
5
CELG
Celgene Corp
CELG
+$5.13M

Top Sells

1 +$10.9M
2 +$7.78M
3 +$5.9M
4
CIM
Chimera Investment
CIM
+$5.64M
5
HAE icon
Haemonetics
HAE
+$4.99M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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127
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1,542
128
$57K 0.01%
1,781
129
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130
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411
131
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132
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134
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608
135
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136
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$32K 0.01%
375
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138
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$28K ﹤0.01%
402
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141
$28K ﹤0.01%
242
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$27K ﹤0.01%
426
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$27K ﹤0.01%
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150
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1,140
-34,137