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
$660M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.62M
3
+$2.39M
4
SFR
Starwood Waypoint Homes
SFR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.74M

Top Sells

1
+$4.91M
2
+$2.44M
3
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.76M

Sector Composition

1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.01%
+2,150
152
$41K 0.01%
400
153
$36K 0.01%
+700
154
$36K 0.01%
+950
155
$36K 0.01%
+1,000
156
$34K 0.01%
+1,050
157
$33K 0.01%
+705
158
$33K 0.01%
+575
159
$32K ﹤0.01%
+400
160
$28K ﹤0.01%
426
161
$28K ﹤0.01%
876
162
$23K ﹤0.01%
+342
163
$15K ﹤0.01%
+575
164
$15K ﹤0.01%
+200
165
$8K ﹤0.01%
666
166
$6K ﹤0.01%
500
167
$1K ﹤0.01%
130
168
– –
-600
169
– –
-2,416
170
– –
-121
171
– –
-1,813
172
– –
-1,344
173
– –
-1,856
174
– –
-161,280
175
$0 ﹤0.01%
38
3 4 5 6
7