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
201
0
202
-225
203
-500
204
-2,559
205
0
206
-5,664
207
-175