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
$928M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.2M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$2.67M
5
CELG
Celgene Corp
CELG
+$2.63M

Top Sells

1
+$9.72M
2
+$4.73M
3
+$4.23M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.62M
5
MRO
Marathon Oil Corporation
MRO
+$3.33M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.97%
3 Financials 13.57%
4 Industrials 10.17%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.19%
353,396
-9,413
2
$38.3M 4.12%
419,119
-6,741
3
$36.8M 3.96%
712,920
-19,360
4
$34.9M 3.76%
832,708
-15,616
5
$30.5M 3.28%
267,331
-4,887
6
$30.4M 3.27%
708,313
-5,346
7
$23.9M 2.58%
239,662
-5,156
8
$22.9M 2.47%
772,737
+90,147
9
$21.4M 2.31%
283,835
-1,181
10
$19.3M 2.07%
571,719
-15,332
11
$19.2M 2.07%
639,735
+7,807
12
$17.6M 1.89%
748,975
-154,323
13
$16.7M 1.79%
152,563
-6,253
14
$16.6M 1.79%
129,886
-1,341
15
$15.6M 1.68%
745,580
-19,070
16
$15.4M 1.66%
355,173
+290
17
$13.8M 1.49%
138,713
+19,981
18
$13.5M 1.46%
206,338
-8,646
19
$13.1M 1.42%
271,532
-9,272
20
$13.1M 1.41%
125,045
-1,953
21
$12.9M 1.39%
162,399
+14,511
22
$12.4M 1.34%
363,770
-326
23
$11.8M 1.27%
195,395
-5,414
24
$11.5M 1.24%
337,737
+200,307
25
$11.5M 1.24%
160,111
-1,572
1
2 3 4 5