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
$709M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.86M
3
+$3.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.27M

Top Sells

1
+$7.07M
2
+$5.21M
3
+$5.18M
4
XOM icon
Exxon Mobil
XOM
+$4.77M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.36M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.01%
789,676
-89,308
2
$25.8M 3.64%
374,281
-40,507
3
$25.8M 3.64%
282,142
-30,016
4
$25.8M 3.64%
567,360
-54,160
5
$21.9M 3.09%
210,060
+37,026
6
$18M 2.54%
254,317
-17,708
7
$17.2M 2.42%
191,376
-20,451
8
$16.1M 2.27%
124,463
-13,383
9
$15.7M 2.22%
693,690
-61,405
10
$15.7M 2.22%
492,994
-66,896
11
$14.9M 2.11%
591,828
-48,096
12
$14.4M 2.03%
108,645
-39,170
13
$14.1M 1.99%
122,279
-17,137
14
$13.4M 1.89%
287,789
-31,296
15
$13.2M 1.86%
588,001
-62,271
16
$11.9M 1.68%
267,097
-24,428
17
$11.8M 1.67%
180,253
-23,402
18
$11.8M 1.67%
100,471
-13,548
19
$11.7M 1.65%
105,815
-14,871
20
$11.6M 1.64%
300,926
-47,302
21
$11.2M 1.57%
459,914
-52,768
22
$10.9M 1.53%
227,026
-23,085
23
$10.4M 1.47%
176,242
-73,608
24
$9.9M 1.4%
158,802
-21,804
25
$9.76M 1.38%
250,822
-36,091
1
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