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
$64K 0.01%
791
127
$57K 0.01%
1,542
128
$57K 0.01%
1,781
129
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1,500
130
$51K 0.01%
411
131
$49K 0.01%
1,000
132
$37K 0.01%
387
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133
$37K 0.01%
450
134
$36K 0.01%
608
135
$36K 0.01%
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136
$34K 0.01%
471
137
$32K 0.01%
375
-8,200
138
$32K 0.01%
600
139
$30K 0.01%
214
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140
$28K ﹤0.01%
402
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141
$28K ﹤0.01%
242
142
$27K ﹤0.01%
426
143
$27K ﹤0.01%
266
144
$26K ﹤0.01%
225
145
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146
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147
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148
$25K ﹤0.01%
372
149
$25K ﹤0.01%
100
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150
$25K ﹤0.01%
1,140
-34,137
4 5
6
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