DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.12M
3
+$2.24M
4
SFR
Starwood Waypoint Homes
SFR
+$1.79M
5
SRE icon
Sempra
SRE
+$1.74M

Top Sells

1
+$5.28M
2
+$4.2M
3
+$2.89M
4
NILE
Blue Nile, Inc.
NILE
+$2.89M
5
PLL
PALL CORP
PLL
+$2.81M

Sector Composition

1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.01%
1,925
+175
152
$64K 0.01%
1,000
-500
153
$61K 0.01%
4,360
154
$60K 0.01%
400
155
$58K 0.01%
600
-332
156
$46K 0.01%
500
+100
157
$43K 0.01%
700
158
$42K 0.01%
5,233
+1,183
159
$40K 0.01%
400
160
$28K ﹤0.01%
1,275
-875
161
$28K ﹤0.01%
950
162
$27K ﹤0.01%
1,200
163
$27K ﹤0.01%
237
-105
164
$25K ﹤0.01%
426
165
$25K ﹤0.01%
575
166
$24K ﹤0.01%
+450
167
$22K ﹤0.01%
+890
168
$22K ﹤0.01%
200
169
$20K ﹤0.01%
+500
170
$18K ﹤0.01%
369
171
$15K ﹤0.01%
575
172
$15K ﹤0.01%
+500
173
$11K ﹤0.01%
+143
174
$9K ﹤0.01%
190
175
$9K ﹤0.01%
121
4 5 6
7
8