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
$553M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.18M
3
+$4.42M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.23M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$8.24M
2
+$6.92M
3
+$4.96M
4
EPC icon
Edgewell Personal Care
EPC
+$4.8M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.62%
822,300
-61,520
2
$19.9M 3.61%
723,200
-54,216
3
$18.3M 3.32%
151,730
-12,518
4
$15.7M 2.85%
258,127
-19,645
5
$12.8M 2.31%
135,308
-19,455
6
$12.2M 2.2%
130,242
-15,816
7
$11.8M 2.13%
229,397
-12,995
8
$11.4M 2.06%
169,084
-14,951
9
$11.3M 2.05%
552,687
+20,568
10
$11.3M 2.04%
62,870
-4,092
11
$11.3M 2.04%
200,795
-14,719
12
$11.1M 2.02%
373,923
-51,011
13
$10.2M 1.85%
162,538
-9,637
14
$10.2M 1.84%
323,679
-28,739
15
$9.91M 1.79%
223,959
-25,934
16
$9.54M 1.73%
324,870
-28,554
17
$9.44M 1.71%
95,649
-11,130
18
$8.37M 1.52%
106,183
-8,009
19
$7.96M 1.44%
193,660
+137,875
20
$7.37M 1.33%
148,305
-93,307
21
$6.82M 1.23%
86,039
-6,440
22
$6.54M 1.18%
133,205
-1,230
23
$6.42M 1.16%
93,038
-14,035
24
$6.21M 1.12%
76,737
-1,276
25
$5.97M 1.08%
123,464
+18,230
1
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