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
$668M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.12M
3
+$2.24M
4
SFR
Starwood Waypoint Homes
SFR
+$1.79M
5
SRE icon
Sempra
SRE
+$1.74M

Top Sells

1
+$5.28M
2
+$4.2M
3
+$2.89M
4
NILE
Blue Nile, Inc.
NILE
+$2.89M
5
PLL
PALL CORP
PLL
+$2.81M

Sector Composition

1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.66%
890,258
+3,771
2
$24.3M 3.64%
780,960
-93,012
3
$19.6M 2.93%
164,591
+569
4
$16.9M 2.53%
279,527
+36,900
5
$15M 2.25%
156,888
-1,078
6
$14.8M 2.21%
147,087
-2,635
7
$13.8M 2.06%
124,855
-3,524
8
$13.7M 2.04%
185,781
-57,112
9
$13.3M 1.98%
243,727
-577
10
$13.1M 1.97%
540,719
-12
11
$12.6M 1.88%
352,038
+949
12
$12.4M 1.85%
218,909
+123,462
13
$12.3M 1.84%
372,824
-3,339
14
$11.9M 1.79%
113,697
+460
15
$11.6M 1.74%
242,961
-3,330
16
$10.4M 1.55%
106,895
-1,125
17
$10.2M 1.53%
68,140
+593
18
$10.2M 1.53%
358,540
-57,554
19
$9.98M 1.49%
174,830
+1,994
20
$9.81M 1.47%
125,567
-1,845
21
$9.08M 1.36%
108,845
-871
22
$8.89M 1.33%
192,069
-3,761
23
$8.3M 1.24%
137,746
+433
24
$8.17M 1.22%
219,699
-2,578
25
$7.97M 1.19%
57,042
-853
1
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