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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.57M
4
WMT icon
Walmart
WMT
+$2.21M
5
JWN
Nordstrom
JWN
+$2.2M

Top Sells

1
+$12.2M
2
+$3.44M
3
+$2.64M
4
ATI icon
ATI
ATI
+$1.99M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.96M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K ﹤0.01%
237
177
$27K ﹤0.01%
+350
178
$26K ﹤0.01%
266
179
$25K ﹤0.01%
225
180
$24K ﹤0.01%
426
181
$24K ﹤0.01%
125
182
$23K ﹤0.01%
372
183
$23K ﹤0.01%
1,275
184
$23K ﹤0.01%
950
185
$21K ﹤0.01%
300
186
$20K ﹤0.01%
300
187
$19K ﹤0.01%
275
188
$19K ﹤0.01%
575
189
$19K ﹤0.01%
700
190
$17K ﹤0.01%
175
191
$16K ﹤0.01%
100
192
$16K ﹤0.01%
350
193
$15K ﹤0.01%
75
194
$14K ﹤0.01%
450
195
$13K ﹤0.01%
400
+359
196
$12K ﹤0.01%
375
-200
197
$12K ﹤0.01%
137
198
$12K ﹤0.01%
500
199
$12K ﹤0.01%
525
200
$11K ﹤0.01%
254
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