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
$1.27B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.4M
3
+$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Top Sells

1
+$1.12M
2
+$302K
3
+$52K
4
IRBT icon
iRobot
IRBT
+$44.8K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.2K

Sector Composition

1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 3.4%
1,051,792
-27,232
2
$41M 3.24%
1,184,363
+446,964
3
$34.3M 2.71%
289,189
+155,966
4
$33.3M 2.63%
477,999
+231,430
5
$32.3M 2.55%
1,052,494
+535,112
6
$32.2M 2.55%
702,139
+321,307
7
$30.8M 2.43%
288,119
+143,809
8
$29.9M 2.36%
309,661
+159,660
9
$28.1M 2.22%
325,794
+165,072
10
$24.7M 1.95%
1,074,560
+527,055
11
$21.5M 1.7%
226,880
+116,729
12
$21.4M 1.69%
394,952
+159,084
13
$21M 1.66%
222,119
+114,295
14
$20.5M 1.62%
515,879
+265,837
15
$19.9M 1.58%
720,962
+351,256
16
$19.3M 1.52%
309,536
+119,542
17
$18.4M 1.45%
505,853
+260,246
18
$18.1M 1.43%
151,139
+63,555
19
$18M 1.43%
316,147
+128,337
20
$15.9M 1.26%
348,672
+179,547
21
$15.9M 1.26%
424,595
+202,629
22
$14.5M 1.15%
725,418
+302,693
23
$14.3M 1.13%
653,014
+337,432
24
$14.2M 1.12%
215,644
+85,997
25
$14.1M 1.12%
292,797
+176,128
1
2 3 4 5