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
$667M
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.83M
3
+$2.19M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.71M
5
CBK
Christopher & Banks Corporation
CBK
+$983K

Top Sells

1
+$27.2M
2
+$25.1M
3
+$19.4M
4
STT icon
State Street
STT
+$18.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.5M

Sector Composition

1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.01%
791
-791
152
$69K 0.01%
1,750
-1,000
153
$51K 0.01%
400
-400
154
$49K 0.01%
2,150
155
$41K 0.01%
400
-400
156
$40K 0.01%
700
157
$38K 0.01%
342
158
$37K 0.01%
1,200
-1,200
159
$37K 0.01%
400
160
$35K 0.01%
4,050
-1,420
161
$32K ﹤0.01%
950
162
$30K ﹤0.01%
426
-426
163
$27K ﹤0.01%
784
-784
164
$22K ﹤0.01%
575
165
$20K ﹤0.01%
200
166
$16K ﹤0.01%
+369
167
$16K ﹤0.01%
575
168
$9K ﹤0.01%
190
-125,188
169
$9K ﹤0.01%
121
170
$6K ﹤0.01%
251
171
– –
-2,416
172
– –
-175
173
– –
-705
174
– –
-1,050
175
– –
-220
4 5 6
7
8