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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.57M
4
WMT icon
Walmart
WMT
+$2.21M
5
JWN
Nordstrom
JWN
+$2.2M

Top Sells

1
+$12.2M
2
+$3.44M
3
+$2.64M
4
ATI icon
ATI
ATI
+$1.99M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.96M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.02%
3,225
+1,075
152
$108K 0.02%
1,755
153
$101K 0.02%
1,940
154
$101K 0.02%
2,371
155
$99K 0.02%
964
156
$98K 0.02%
1,690
157
$97K 0.02%
984
158
$90K 0.02%
750
159
$86K 0.01%
2,874
160
$75K 0.01%
791
161
$70K 0.01%
2,520
162
$69K 0.01%
+1,281
163
$69K 0.01%
850
+250
164
$64K 0.01%
1,000
+300
165
$58K 0.01%
740
166
$51K 0.01%
1,986
-662
167
$49K 0.01%
1,025
-70
168
$47K 0.01%
193
+58
169
$46K 0.01%
600
170
$45K 0.01%
480
171
$34K 0.01%
600
172
$32K 0.01%
480
173
$30K 0.01%
+330
174
$29K ﹤0.01%
350
175
$28K ﹤0.01%
600
5 6
7
8 9