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
176
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177
-27,375
178
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179
-1,813
180
-500
181
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182
$0 ﹤0.01%
130
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183
-1,856
184
-1,776
185
-95,055
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-171,245
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-80
188
-117,689
189
-2,965
190
-1,000
191
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-88,270
195
-141,182
196
-144,809
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198
-46,404
199
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