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
$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
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$0 ﹤0.01%
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199
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4 5 6 7
8