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
$709M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.86M
3
+$3.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$7.07M
2
+$5.21M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$4.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.36M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.01%
411
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$59K 0.01%
1,242
+515
128
$56K 0.01%
1,000
129
$56K 0.01%
540
130
$55K 0.01%
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-3,580
131
$55K 0.01%
650
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132
$54K 0.01%
+2,250
133
$52K 0.01%
625
+17
134
$51K 0.01%
1,622
135
$48K 0.01%
1,374
-500
136
$47K 0.01%
1,000
137
$44K 0.01%
950
138
$38K 0.01%
600
139
$36K 0.01%
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140
$35K ﹤0.01%
450
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$34K ﹤0.01%
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142
$34K ﹤0.01%
273
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$34K ﹤0.01%
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145
$33K ﹤0.01%
300
146
$32K ﹤0.01%
471
147
$31K ﹤0.01%
426
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$30K ﹤0.01%
266
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149
$30K ﹤0.01%
242
150
$29K ﹤0.01%
225
4 5
6
7 8