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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Top Sells

1
+$8.52M
2
+$6.09M
3
+$5.53M
4
MLM icon
Martin Marietta Materials
MLM
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
75
177
$17K ﹤0.01%
125
178
$17K ﹤0.01%
+362
179
$17K ﹤0.01%
+345
180
$17K ﹤0.01%
445
181
$17K ﹤0.01%
1,740
182
$16K ﹤0.01%
137
183
$16K ﹤0.01%
400
184
$16K ﹤0.01%
+300
185
$14K ﹤0.01%
304
186
$14K ﹤0.01%
800
187
$13K ﹤0.01%
359
188
$13K ﹤0.01%
160
-115
189
$13K ﹤0.01%
500
190
$13K ﹤0.01%
440
191
$13K ﹤0.01%
201
-229
192
$12K ﹤0.01%
254
193
$11K ﹤0.01%
88
-22
194
$11K ﹤0.01%
125
195
$10K ﹤0.01%
2,550
196
$10K ﹤0.01%
+706
197
$10K ﹤0.01%
+44
198
$9K ﹤0.01%
155
199
$8K ﹤0.01%
+132
200
$8K ﹤0.01%
+230
6 7
8
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