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
$601M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.14M
3
+$2.57M
4
WMT icon
Walmart
WMT
+$2.21M
5
JWN
Nordstrom
JWN
+$2.2M

Top Sells

1
+$12.2M
2
+$3.44M
3
+$2.64M
4
ATI icon
ATI
ATI
+$1.99M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.96M

Sector Composition

1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.33%
134,029
-17,701
2
$19.4M 3.23%
738,324
+15,124
3
$19M 3.15%
499,800
-322,500
4
$17.7M 2.94%
267,472
+9,345
5
$14.2M 2.37%
138,689
+8,447
6
$13.2M 2.2%
237,931
+13,972
7
$12.8M 2.12%
234,897
+5,500
8
$12.3M 2.05%
123,165
-12,143
9
$12.2M 2.02%
397,326
+23,403
10
$11.9M 1.98%
64,234
+1,364
11
$11.9M 1.98%
206,316
+5,521
12
$11.4M 1.89%
171,489
+2,405
13
$11.3M 1.88%
+290,940
14
$11.3M 1.87%
547,891
-4,796
15
$10.8M 1.79%
163,213
+675
16
$10.6M 1.77%
334,336
+10,657
17
$9.46M 1.57%
98,334
+2,685
18
$9.25M 1.54%
102,867
-3,316
19
$8.87M 1.48%
162,929
+14,624
20
$8.06M 1.34%
91,779
+5,740
21
$8.01M 1.33%
190,260
-3,400
22
$6.96M 1.16%
217,513
-107,357
23
$6.78M 1.13%
141,634
+8,990
24
$6.67M 1.11%
76,305
-432
25
$6.63M 1.1%
95,161
+2,123
1
2 3 4 5