DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

1
+$8.24M
2
+$7.11M
3
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
575
177
$20K ﹤0.01%
+275
178
$19K ﹤0.01%
700
+325
179
$18K ﹤0.01%
300
180
$17K ﹤0.01%
+300
181
$16K ﹤0.01%
+75
182
$16K ﹤0.01%
575
183
$15K ﹤0.01%
450
-127,254
184
$15K ﹤0.01%
+350
185
$14K ﹤0.01%
+175
186
$14K ﹤0.01%
+100
187
$12K ﹤0.01%
500
188
$12K ﹤0.01%
137
189
$11K ﹤0.01%
1,200
190
$10K ﹤0.01%
+525
191
$10K ﹤0.01%
254
192
$9K ﹤0.01%
143
193
$9K ﹤0.01%
112
-1,077
194
$8K ﹤0.01%
140
195
$8K ﹤0.01%
+257
196
$3K ﹤0.01%
+119
197
$2K ﹤0.01%
2
198
$1K ﹤0.01%
130
199
$1K ﹤0.01%
143
-4,217
200
$1K ﹤0.01%
41
-374
6 7
8
9 10