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
$591M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.21M
3
+$3.84M
4
ATI icon
ATI
ATI
+$3.66M
5
JWN
Nordstrom
JWN
+$3.49M

Top Sells

1
+$6.29M
2
+$5.76M
3
+$5.36M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
GIS icon
General Mills
GIS
+$2.73M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.53%
766,328
+28,004
2
$19.2M 3.25%
516,280
+16,480
3
$18.3M 3.1%
120,345
-13,684
4
$16.5M 2.79%
278,144
+10,672
5
$13.5M 2.29%
244,771
+6,840
6
$13.3M 2.25%
123,206
-15,483
7
$13M 2.21%
127,259
+4,094
8
$12.8M 2.17%
456,535
+59,209
9
$12.6M 2.14%
132,603
+29,736
10
$11.8M 2%
202,051
+30,562
11
$11.7M 1.98%
241,978
+7,081
12
$11M 1.87%
583,243
+35,352
13
$10.9M 1.85%
103,757
+5,423
14
$10.3M 1.75%
163,221
-43,095
15
$9.85M 1.67%
393,798
+59,462
16
$9.27M 1.57%
337,988
+189,847
17
$9.27M 1.57%
94,463
+2,684
18
$9.22M 1.56%
207,708
+17,448
19
$8.99M 1.52%
134,959
-28,254
20
$8.78M 1.48%
166,357
+3,428
21
$7.78M 1.32%
38,008
-26,226
22
$7.75M 1.31%
174,878
+33,244
23
$7.56M 1.28%
102,576
+7,415
24
$7.04M 1.19%
230,602
+125,864
25
$7.02M 1.19%
307,539
+15,978
1
2 3 4 5