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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Top Sells

1
+$8.52M
2
+$6.09M
3
+$5.53M
4
MLM icon
Martin Marietta Materials
MLM
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.01%
2,520
127
$83K 0.01%
+1,212
128
$83K 0.01%
+1,717
129
$81K 0.01%
695
130
$80K 0.01%
+721
131
$79K 0.01%
275
132
$75K 0.01%
630
+175
133
$74K 0.01%
1,100
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134
$62K 0.01%
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135
$61K 0.01%
1,660
+160
136
$59K 0.01%
1,500
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137
$58K 0.01%
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138
$53K 0.01%
411
139
$51K 0.01%
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140
$48K 0.01%
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141
$48K 0.01%
1,000
142
$45K 0.01%
608
143
$45K 0.01%
823
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144
$40K 0.01%
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$38K 0.01%
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146
$37K 0.01%
450
147
$34K ﹤0.01%
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148
$34K ﹤0.01%
1,140
149
$31K ﹤0.01%
575
150
$30K ﹤0.01%
426
4 5
6
7 8