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
$702M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.5M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
WY icon
Weyerhaeuser
WY
+$2.54M

Top Sells

1
+$8.52M
2
+$6.09M
3
+$5.53M
4
MLM icon
Martin Marietta Materials
MLM
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M

Sector Composition

1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 3.71%
301,657
+10,481
2
$24.5M 3.5%
394,914
-20,314
3
$24.5M 3.49%
846,328
+39,524
4
$21.6M 3.08%
560,820
+22,020
5
$20M 2.85%
132,186
+6,009
6
$19.3M 2.76%
164,412
+8,316
7
$16.8M 2.4%
235,241
+38,020
8
$16.2M 2.3%
524,888
+31,896
9
$16M 2.29%
139,218
+8,723
10
$15.7M 2.24%
202,652
-9,027
11
$14.6M 2.08%
303,479
+13,247
12
$14.2M 2.02%
256,900
+8,263
13
$14M 2%
133,838
+4,623
14
$13.7M 1.96%
625,644
+19,461
15
$13.5M 1.92%
239,598
+10,346
16
$13.2M 1.88%
143,552
+3,982
17
$13.1M 1.87%
694,513
+70,307
18
$13.1M 1.87%
114,573
+5,591
19
$12M 1.71%
284,063
-130,943
20
$11.4M 1.63%
238,831
+9,480
21
$11.1M 1.59%
244,127
-19,820
22
$10.6M 1.51%
329,896
+20,068
23
$10M 1.43%
192,351
+12,725
24
$9.84M 1.4%
107,540
+6,587
25
$9.8M 1.4%
116,784
+7,169
1
2 3 4 5