DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.7%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$553M
AUM Growth
+$553M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22
Top Buys
| 1 |
Flowserve
FLS
|
$5.67M |
| 2 |
United Natural Foods
UNFI
|
$5.18M |
| 3 |
Haemonetics
HAE
|
$4.42M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$8.24M |
| 2 |
Camden Property Trust
CPT
|
$6.92M |
| 3 |
iShares MBS ETF
MBB
|
$4.96M |
| 4 |
Edgewell Personal Care
EPC
|
$4.8M |
| 5 |
Carnival Corp
CCL
|
$4.64M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.46M | 0.81% | 23,044 -7,780 | -25% | -$1.5M |
|
|
52
Haemonetics
HAE
$2.63B
| $4.42M | 0.8% | +136,950 | New | +$4.42M |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.42M | 0.8% | 111,818 +28,405 | +34% | +$1.12M |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $4.28M | 0.78% | 98,108 -1,552 | -2% | -$67.8K |
|
55
Amgen
AMGN
$155B
| $4.26M | 0.77% | 30,798 -137 | -0.4% | -$18.9K |
|
|
RWT
56
Redwood Trust
RWT
$791M
| $4.19M | 0.76% | 302,667 -6,005 | -2% | -$83.1K |
|
57
Caterpillar
CAT
$196B
| $4.09M | 0.74% | 62,540 -6,737 | -10% | -$440K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $4.07M | 0.74% | 84,398 +28,564 | +51% | +$1.38M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $3.96M | 0.72% | 38,939 -545 | -1% | -$55.5K |
|
60
Walmart
WMT
$774B
| $3.96M | 0.72% | 61,092 -9,165 | -13% | -$594K |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $3.81M | 0.69% | 159,748 -22,452 | -12% | -$535K |
|
62
Ford
F
$46.8B
| $3.77M | 0.68% | 277,738 -4,303 | -2% | -$58.3K |
|
63
MDU Resources
MDU
$3.33B
| $3.64M | 0.66% | 211,868 +56,200 | +36% | +$966K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $3.63M | 0.66% | 69,814 -1,010 | -1% | -$52.5K |
|
65
Bread Financial
BFH
$3.09B
| $3.55M | 0.64% | 13,699 -5,419 | -28% | -$1.4M |
|
66
FedEx
FDX
$54.5B
| $3.44M | 0.62% | 23,889 -400 | -2% | -$57.5K |
|
67
Baxter International
BAX
$12.7B
| $3.37M | 0.61% | 102,700 -14,327 | -12% | -$470K |
|
|
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.23M | 0.58% | +102,675 | New | +$3.23M |
|
69
Las Vegas Sands
LVS
$39.6B
| $3.14M | 0.57% | 82,765 +27,910 | +51% | +$1.06M |
|
70
Comcast
CMCSA
$125B
| $2.82M | 0.51% | 49,568 -6,873 | -12% | -$390K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.47% | 54,907 -9,246 | -14% | -$438K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.47% | 60,829 -8,321 | -12% | -$353K |
|
73
Terreno Realty
TRNO
$5.97B
| $2.41M | 0.44% | 122,907 -31,330 | -20% | -$614K |
|
|
COBZ
74
DELISTED
CoBiz Financial,Inc
COBZ
| $2.29M | 0.41% | 176,024 -45,625 | -21% | -$593K |
|
|
75
Camden Property Trust
CPT
$12B
| $2.21M | 0.4% | 29,952 -93,777 | -76% | -$6.92M |
|