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
$709M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.92M
3
+$3.66M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

1
+$7.13M
2
+$5.37M
3
+$5M
4
XOM icon
Exxon Mobil
XOM
+$4.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.43M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
310
177
$11K ﹤0.01%
150
-125
178
$9K ﹤0.01%
150
179
$9K ﹤0.01%
210
180
$9K ﹤0.01%
750
181
$8K ﹤0.01%
720
182
$8K ﹤0.01%
100
183
$8K ﹤0.01%
100
184
$8K ﹤0.01%
100
-30
185
$8K ﹤0.01%
150
186
$8K ﹤0.01%
100
187
$6K ﹤0.01%
102
188
$5K ﹤0.01%
160
-96,239
189
$5K ﹤0.01%
124
-165
190
$5K ﹤0.01%
1,030
191
$4K ﹤0.01%
65
192
$3K ﹤0.01%
51
193
$3K ﹤0.01%
+119
194
$2K ﹤0.01%
225
195
$2K ﹤0.01%
130
196
$1K ﹤0.01%
+200
197
– –
-175
198
– –
-5,664
199
– –
0
200
– –
-2,559
5 6 7
8
9