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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.02%
3,310
+1,324
152
$83K 0.01%
1,300
+1,000
153
$80K 0.01%
932
+82
154
$79K 0.01%
1,281
155
$78K 0.01%
1,020
+420
156
$72K 0.01%
2,520
157
$66K 0.01%
791
158
$61K 0.01%
580
+100
159
$56K 0.01%
25
-58
160
$53K 0.01%
1,542
+1,285
161
$52K 0.01%
+1,781
162
$52K 0.01%
1,000
163
$48K 0.01%
+411
164
$44K 0.01%
+1,500
165
$42K 0.01%
155
-38
166
$37K 0.01%
608
+333
167
$37K 0.01%
450
+100
168
$36K 0.01%
480
169
$36K 0.01%
+1,000
170
$33K 0.01%
600
171
$29K ﹤0.01%
+471
172
$26K ﹤0.01%
1,275
173
$26K ﹤0.01%
266
174
$26K ﹤0.01%
525
-500
175
$25K ﹤0.01%
426
5 6
7
8 9