DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.83M
3
+$2.19M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.71M
5
CBK
Christopher & Banks Corporation
CBK
+$983K

Top Sells

1
+$27.2M
2
+$25.1M
3
+$19.4M
4
STT icon
State Street
STT
+$18.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.5M

Sector Composition

1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27,375
177
– –
-1,910
178
– –
-1,813
179
– –
-1,344
180
$0 ﹤0.01%
130
-130
181
– –
-1,856
182
– –
-1,579
183
– –
-95,055
184
– –
-171,245
185
– –
-117,689
186
– –
-2,965
187
– –
-1,000
188
– –
-171,603
189
– –
-90
190
– –
-38
191
– –
-88,270
192
– –
-141,182
193
– –
-144,809
194
– –
-337
195
– –
-46,404
196
– –
-666
197
– –
-2,416
198
– –
-80
199
– –
-500
4 5 6 7
8