DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$667M
AUM Growth
+$667M
(-47%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-104.68%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.83M |
| 3 |
Ubiquiti
UI
|
$2.19M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.71M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$983K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.2M |
| 2 |
Wells Fargo
WFC
|
$25.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.4M |
| 4 |
State Street
STT
|
$18.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.67% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 0.81% | 170,478 -179,147 | -51% | -$5.71M |
|
52
Gilead Sciences
GILD
$140B
| $5.43M | 0.81% | 57,594 -89,780 | -61% | -$8.46M |
|
53
Qualcomm
QCOM
$173B
| $5.28M | 0.79% | 71,072 -75,153 | -51% | -$5.58M |
|
54
Dick's Sporting Goods
DKS
$17B
| $5.16M | 0.77% | 103,935 -83,512 | -45% | -$4.15M |
|
55
Waters Corp
WAT
$18B
| $5.13M | 0.77% | 45,500 -47,902 | -51% | -$5.4M |
|
56
General Mills
GIS
$26.4B
| $5.09M | 0.76% | 95,447 -102,235 | -52% | -$5.45M |
|
57
Amgen
AMGN
$155B
| $5M | 0.75% | 31,406 -33,390 | -52% | -$5.32M |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $4.96M | 0.74% | +100,509 | New | +$4.96M |
|
59
Edgewell Personal Care
EPC
$1.12B
| $4.81M | 0.72% | 37,392 -40,007 | -52% | -$5.14M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $4.67M | 0.7% | 36,028 -38,248 | -51% | -$4.95M |
|
|
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.57M | 0.69% | 25,359 -33,307 | -57% | -$6.01M |
|
62
Ford
F
$46.8B
| $4.42M | 0.66% | 285,210 -217,493 | -43% | -$3.37M |
|
|
NILE
63
DELISTED
Blue Nile, Inc.
NILE
| $4.41M | 0.66% | 122,576 -232,587 | -65% | -$8.37M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.66% | 65,889 -136,207 | -67% | -$9.11M |
|
65
Church & Dwight Co
CHD
$22.7B
| $4.37M | 0.66% | 55,499 -59,158 | -52% | -$4.66M |
|
66
FedEx
FDX
$54.5B
| $4.36M | 0.65% | 25,088 -55,074 | -69% | -$9.56M |
|
67
Labcorp
LH
$23.1B
| $4.33M | 0.65% | 40,149 -43,237 | -52% | -$4.66M |
|
68
Sempra
SRE
$53.9B
| $4.23M | 0.63% | 37,960 -40,450 | -52% | -$4.5M |
|
|
69
Ubiquiti
UI
$32B
| $4.05M | 0.61% | 136,628 +73,988 | +118% | +$2.19M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $3.99M | 0.6% | 71,139 -97,212 | -58% | -$5.45M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | 0.54% | 127,852 -79,843 | -38% | -$2.26M |
|
|
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.39M | 0.51% | 79,253 +66,277 | +511% | +$2.83M |
|
73
Comcast
CMCSA
$125B
| $3.33M | 0.5% | 57,366 -358 | -0.6% | -$20.8K |
|
74
Sleep Number
SNBR
$240M
| $3.26M | 0.49% | 120,595 -142,060 | -54% | -$3.84M |
|
|
CPLA
75
DELISTED
Capella Education Company
CPLA
| $3.2M | 0.48% | 41,555 -58,180 | -58% | -$4.47M |
|