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
$660M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.62M
3
+$2.39M
4
SFR
Starwood Waypoint Homes
SFR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.74M

Top Sells

1
+$4.91M
2
+$2.44M
3
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.04M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.76M

Sector Composition

1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.53%
1,213,996
-7,560
2
$20.6M 3.12%
742,051
-8,110
3
$19.1M 2.89%
383,976
-4,922
4
$16.7M 2.53%
134,662
-1,873
5
$16.3M 2.47%
523,716
-6,052
6
$16M 2.43%
151,036
+378
7
$15.8M 2.39%
227,059
-2,832
8
$15M 2.27%
152,227
-2,593
9
$13.7M 2.08%
251,260
-10,646
10
$13.5M 2.05%
162,149
-2,462
11
$12.9M 1.96%
547,653
-103,294
12
$12.8M 1.94%
191,167
-824
13
$10.9M 1.65%
111,790
-1,694
14
$10.6M 1.61%
109,339
-1,421
15
$10.4M 1.58%
254,732
-2,393
16
$10.4M 1.58%
87,713
+49,923
17
$10.2M 1.55%
335,209
-3,646
18
$9.57M 1.45%
157,675
+43,135
19
$9.43M 1.43%
249,228
-3,599
20
$9.2M 1.39%
425,089
-414
21
$9.04M 1.37%
134,262
-1,418
22
$8.97M 1.36%
224,543
+1,022
23
$7.98M 1.21%
173,855
-2,104
24
$7.66M 1.16%
320,956
-5,084
25
$7.56M 1.15%
58,937
-961
1
2 3 4 5