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
$1.27B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Top Sells

1
+$1.12M
2
+$302K
3
+$52K
4
IRBT icon
iRobot
IRBT
+$44.8K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.2K

Sector Composition

1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.01%
1,730
+865
152
$149K 0.01%
2,400
+1,200
153
$148K 0.01%
3,750
+1,750
154
$131K 0.01%
1,483
+741
155
$124K 0.01%
1,582
+791
156
$123K 0.01%
4,745
+2,225
157
$119K 0.01%
3,000
+1,500
158
$111K 0.01%
1,910
+955
159
$104K 0.01%
+1,344
160
$97K 0.01%
800
+400
161
$97K 0.01%
2,750
+1,000
162
$94K 0.01%
5,890
163
$86K 0.01%
2,400
+1,200
164
$83K 0.01%
+1,813
165
$75K 0.01%
800
+400
166
$72K 0.01%
+2,416
167
$68K 0.01%
+1,776
168
$65K 0.01%
+2,965
169
$62K ﹤0.01%
+1,856
170
$59K ﹤0.01%
852
+426
171
$56K ﹤0.01%
5,470
+1,420
172
$51K ﹤0.01%
1,568
+784
173
$43K ﹤0.01%
+272
174
$41K ﹤0.01%
2,150
175
$37K ﹤0.01%
575
4 5 6
7
8