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
201
$10K ﹤0.01%
143
202
$9K ﹤0.01%
+200
203
$8K ﹤0.01%
257
204
$8K ﹤0.01%
112
205
$8K ﹤0.01%
+75
206
$7K ﹤0.01%
+75
207
$7K ﹤0.01%
+300
208
$7K ﹤0.01%
+37
209
$7K ﹤0.01%
1,200
210
$6K ﹤0.01%
+375
211
$5K ﹤0.01%
+50
212
$4K ﹤0.01%
+197
213
$3K ﹤0.01%
119
214
$2K ﹤0.01%
130
215
$1K ﹤0.01%
142
-1
216
$1K ﹤0.01%
2
217
$0 ﹤0.01%
25
218
– –
-140
219
$0 ﹤0.01%
+112
220
$0 ﹤0.01%
65
-78
221
– –
-19,985
222
$0 ﹤0.01%
160
223
$0 ﹤0.01%
21
224
– –
-200
225
– –
-3,950
6 7 8
9
10