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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K ﹤0.01%
248
-716
177
$25K ﹤0.01%
225
178
$25K ﹤0.01%
242
-742
179
$25K ﹤0.01%
950
180
$23K ﹤0.01%
372
181
$23K ﹤0.01%
237
182
$22K ﹤0.01%
+200
183
$21K ﹤0.01%
300
184
$21K ﹤0.01%
+800
185
$20K ﹤0.01%
575
186
$20K ﹤0.01%
312
+200
187
$19K ﹤0.01%
350
188
$19K ﹤0.01%
125
189
$19K ﹤0.01%
700
190
$17K ﹤0.01%
75
191
$17K ﹤0.01%
+445
192
$16K ﹤0.01%
450
193
$15K ﹤0.01%
100
194
$15K ﹤0.01%
+304
195
$15K ﹤0.01%
175
196
$15K ﹤0.01%
525
197
$13K ﹤0.01%
1,200
198
$13K ﹤0.01%
254
199
$12K ﹤0.01%
+90
200
$12K ﹤0.01%
375
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