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
$667M
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.83M
3
+$2.19M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.71M
5
CBK
Christopher & Banks Corporation
CBK
+$983K

Top Sells

1
+$27.2M
2
+$25.1M
3
+$19.4M
4
STT icon
State Street
STT
+$18.5M
5
MBB icon
iShares MBS ETF
MBB
+$17.5M

Sector Composition

1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.62%
873,972
-177,820
2
$23.3M 3.5%
886,487
-297,876
3
$19.9M 2.98%
164,022
-125,167
4
$19.1M 2.86%
242,893
-235,106
5
$15.7M 2.35%
149,722
-159,939
6
$15.2M 2.28%
242,627
-73,520
7
$14.9M 2.24%
157,966
-167,828
8
$14M 2.11%
128,379
-159,740
9
$13.6M 2.04%
351,089
-701,405
10
$13.4M 2.01%
244,304
-457,835
11
$12.7M 1.91%
113,237
-37,902
12
$12.6M 1.89%
540,731
-533,829
13
$12M 1.8%
108,020
-114,099
14
$11.2M 1.67%
246,291
-259,562
15
$11.1M 1.67%
376,163
-344,799
16
$10.5M 1.58%
416,094
-309,324
17
$10.3M 1.54%
67,547
-25,045
18
$9.4M 1.41%
127,412
-88,232
19
$9.37M 1.41%
109,716
-117,164
20
$9.01M 1.35%
172,836
-119,961
21
$8.89M 1.33%
191,375
-324,504
22
$8.85M 1.33%
222,277
-202,318
23
$8.43M 1.27%
1,375,660
-1,580,855
24
$8.43M 1.26%
195,830
-168,696
25
$8.4M 1.26%
137,313
-172,223
1
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