DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.64%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
173
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$20.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Wells Fargo
WFC
|
$18.5M |
| 4 |
Apple
AAPL
|
$17.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.27B
| $2.75M | 0.46% |
+99,565
| New | +$2.75M |
|
77
Camden Property Trust
CPT
$11.7B
| $2.61M | 0.44% |
+37,780
| New | +$2.61M |
|
78
Green Dot
GDOT
$760M
| $2.55M | 0.43% |
+127,920
| New | +$2.55M |
|
79
FirstCash
FCFS
$6.63B
| $2.53M | 0.42% |
+51,417
| New | +$2.53M |
|
|
INWK
80
DELISTED
InnerWorkings, Inc.
INWK
| $2.47M | 0.41% |
+228,125
| New | +$2.47M |
|
81
Verizon
VZ
$184B
| $2.44M | 0.41% |
+48,567
| New | +$2.44M |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $2.4M | 0.4% |
+92,786
| New | +$2.4M |
|
83
Black Hills Corp
BKH
$4.33B
| $2.3M | 0.38% |
+47,284
| New | +$2.3M |
|
84
IMAX
IMAX
$1.57B
| $2.29M | 0.38% |
+92,245
| New | +$2.29M |
|
|
TRLG
85
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $2.23M | 0.37% |
+70,655
| New | +$2.23M |
|
|
RFMD
86
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.21M | 0.37% |
+415,190
| New | +$2.21M |
|
87
DHI Group
DHX
$146M
| $2.2M | 0.37% |
+239,468
| New | +$2.2M |
|
88
Woodward
WWD
$14.7B
| $2.18M | 0.36% |
+54,630
| New | +$2.18M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.36% |
+154
| New | +$2.13M |
|
|
SREV
90
DELISTED
ServiceSource International, Inc.
SREV
| $2M | 0.33% |
+214,940
| New | +$2M |
|
|
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
| $1.99M | 0.33% |
+239,770
| New | +$1.99M |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| $1.95M | 0.33% |
+20,480
| New | +$1.95M |
|
93
Terreno Realty
TRNO
$5.89B
| $1.91M | 0.32% |
+103,310
| New | +$1.91M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.31% |
+22,545
| New | +$1.87M |
|
|
WDR
95
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | 0.29% |
+40,299
| New | +$1.75M |
|
96
RB Global
RBA
$21.3B
| $1.74M | 0.29% |
+90,935
| New | +$1.74M |
|
|
RLOC
97
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.7M | 0.28% |
+138,633
| New | +$1.7M |
|
|
HWCC
98
DELISTED
Houston Wire & Cable Company
HWCC
| $1.67M | 0.28% |
+121,284
| New | +$1.67M |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | 0.28% |
+61,350
| New | +$1.65M |
|
100
LPL Financial
LPLA
$28.5B
| $1.56M | 0.26% |
+41,375
| New | +$1.56M |
|