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
$1.27B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$16.4M
3 +$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Top Sells

1 +$1.12M
2 +$302K
3 +$52K
4
IRBT icon
iRobot
IRBT
+$44.8K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.2K

Sector Composition

1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$37K ﹤0.01%
700
177
$36K ﹤0.01%
705
178
$35K ﹤0.01%
950
179
$34K ﹤0.01%
1,050
180
$34K ﹤0.01%
1,000
181
$32K ﹤0.01%
400
182
$32K ﹤0.01%
342
183
$18K ﹤0.01%
200
184
$12K ﹤0.01%
575
185
$8K ﹤0.01%
+666
186
$7K ﹤0.01%
+175
187
$7K ﹤0.01%
+220
188
$7K ﹤0.01%
+121
189
$7K ﹤0.01%
+90
190
$7K ﹤0.01%
+337
191
$6K ﹤0.01%
+500
192
$5K ﹤0.01%
251
193
$4K ﹤0.01%
+80
194
$2K ﹤0.01%
38
195
$1K ﹤0.01%
260
+130