DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$4.64M
2
+$2.72M
3
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

1
+$25M
2
+$24.2M
3
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

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
– –
-272
177
– –
-27,375
178
– –
-1,910
179
– –
-1,813
180
– –
-500
181
– –
-1,344
182
$0 ﹤0.01%
130
-130
183
– –
-1,856
184
– –
-1,579
185
– –
-95,055
186
– –
-171,245
187
– –
-80
188
– –
-117,689
189
– –
-2,965
190
– –
-1,000
191
– –
-171,603
192
– –
-90
193
– –
-38
194
– –
-88,270
195
– –
-141,182
196
– –
-144,809
197
– –
-337
198
– –
-46,404
199
– –
-666
4 5 6 7
8