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
$597M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.96M
3
+$6.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.21M
5
CELG
Celgene Corp
CELG
+$5.13M

Top Sells

1
+$10.9M
2
+$7.78M
3
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.64M
5
HAE icon
Haemonetics
HAE
+$4.99M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.45%
402,636
+157,865
2
$18.8M 3.15%
785,484
+19,156
3
$18.6M 3.13%
123,608
+3,263
4
$18.2M 3.05%
526,660
+10,380
5
$17.6M 2.96%
283,760
+5,616
6
$15.9M 2.66%
475,879
+19,344
7
$15.8M 2.65%
151,104
+18,501
8
$15.5M 2.59%
127,616
+4,410
9
$13.4M 2.25%
126,994
-265
10
$12.3M 2.06%
593,576
+10,333
11
$12M 2.01%
314,850
+209,240
12
$11.8M 1.97%
140,931
+83,124
13
$11.6M 1.94%
245,125
+3,147
14
$11.4M 1.92%
106,280
+2,523
15
$11.2M 1.87%
307,866
-30,122
16
$11.1M 1.86%
206,322
+4,271
17
$11.1M 1.85%
244,861
+37,153
18
$10.5M 1.76%
404,980
+11,182
19
$9.92M 1.66%
97,553
+3,090
20
$9.77M 1.64%
1,070,489
+223,216
21
$9.55M 1.6%
136,531
+1,572
22
$8.88M 1.49%
388,060
+227,395
23
$8.8M 1.47%
185,407
+10,529
24
$8.44M 1.42%
43,983
+1,705
25
$8.39M 1.41%
106,168
+3,592
1
2 3 4 5