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

Top Buys

1
+$4.58M
2
+$3.86M
3
+$3.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$7.07M
2
+$5.21M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$4.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.36M

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%
250
177
$11K ﹤0.01%
254
178
$9K ﹤0.01%
750
179
$9K ﹤0.01%
210
180
$9K ﹤0.01%
150
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$8K ﹤0.01%
100
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$8K ﹤0.01%
150
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$8K ﹤0.01%
100
-30
184
$8K ﹤0.01%
100
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$8K ﹤0.01%
100
186
$8K ﹤0.01%
720
187
$6K ﹤0.01%
102
188
$5K ﹤0.01%
1,030
189
$5K ﹤0.01%
124
-165
190
$5K ﹤0.01%
160
-96,239
191
$4K ﹤0.01%
65
192
$3K ﹤0.01%
+119
193
$3K ﹤0.01%
51
194
$2K ﹤0.01%
130
195
$2K ﹤0.01%
225
196
$1K ﹤0.01%
+200
197
– –
-359
198
– –
-285
199
– –
-575
200
– –
-2,520
5 6 7
8
9