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
$553M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.18M
3
+$4.42M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.23M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$8.24M
2
+$6.92M
3
+$4.96M
4
EPC icon
Edgewell Personal Care
EPC
+$4.8M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.01%
2,648
-4,631
152
$64K 0.01%
+2,150
153
$62K 0.01%
1,095
+495
154
$53K 0.01%
740
+540
155
$47K 0.01%
340
-2,327
156
$46K 0.01%
600
+400
157
$42K 0.01%
480
+200
158
$41K 0.01%
600
-142
159
$39K 0.01%
700
160
$33K 0.01%
+480
161
$32K 0.01%
600
162
$29K 0.01%
400
-4,000
163
$29K 0.01%
350
+150
164
$28K 0.01%
400
165
$28K 0.01%
+135
166
$27K ﹤0.01%
+200
167
$25K ﹤0.01%
237
168
$24K ﹤0.01%
+225
169
$24K ﹤0.01%
266
170
$23K ﹤0.01%
426
171
$23K ﹤0.01%
+125
172
$23K ﹤0.01%
600
173
$23K ﹤0.01%
950
174
$21K ﹤0.01%
+372
175
$21K ﹤0.01%
1,275
5 6
7
8 9