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
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.96M
3
+$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.21M
5
CELG
Celgene Corp
CELG
+$5.13M

Top Sells

1
+$10.9M
2
+$7.78M
3
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.64M
5
HAE icon
Haemonetics
HAE
+$4.99M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
300
152
$23K ﹤0.01%
125
153
$23K ﹤0.01%
905
-20,835
154
$22K ﹤0.01%
445
+95
155
$22K ﹤0.01%
200
156
$22K ﹤0.01%
395
-7,555
157
$21K ﹤0.01%
275
-205
158
$21K ﹤0.01%
415
-12,690
159
$21K ﹤0.01%
800
160
$21K ﹤0.01%
360
-10,725
161
$20K ﹤0.01%
700
162
$19K ﹤0.01%
500
-14,935
163
$19K ﹤0.01%
1,650
-50,320
164
$18K ﹤0.01%
+400
165
$18K ﹤0.01%
445
166
$18K ﹤0.01%
175
167
$17K ﹤0.01%
745
-22,845
168
$17K ﹤0.01%
75
169
$17K ﹤0.01%
340
-12,110
170
$16K ﹤0.01%
304
171
$15K ﹤0.01%
100
172
$15K ﹤0.01%
525
173
$14K ﹤0.01%
1,740
-53,380
174
$13K ﹤0.01%
137
175
$13K ﹤0.01%
+245
5 6
7
8 9