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
$709M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.86M
3 +$3.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1 +$7.07M
2 +$5.21M
3 +$5.18M
4
XOM icon
Exxon Mobil
XOM
+$4.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.36M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$27K ﹤0.01%
250
-250
152
$25K ﹤0.01%
75
-17
153
$22K ﹤0.01%
300
-300
154
$21K ﹤0.01%
282
155
$20K ﹤0.01%
350
156
$20K ﹤0.01%
125
157
$20K ﹤0.01%
100
158
$20K ﹤0.01%
117
159
$20K ﹤0.01%
175
160
$17K ﹤0.01%
500
161
$16K ﹤0.01%
475
-770
162
$16K ﹤0.01%
137
163
$16K ﹤0.01%
310
164
$16K ﹤0.01%
470
165
$15K ﹤0.01%
175
166
$15K ﹤0.01%
440
167
$14K ﹤0.01%
855
-318,073
168
$13K ﹤0.01%
75
169
$12K ﹤0.01%
+310
170
$12K ﹤0.01%
375
171
$12K ﹤0.01%
180
172
$12K ﹤0.01%
695
173
$11K ﹤0.01%
150
-125
174
$11K ﹤0.01%
310
175
$11K ﹤0.01%
125