DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.76%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$621M
AUM Growth
+$621M
(+3.8%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
176
New
3
Increased
50
Reduced
59
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$5.19M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
D.R. Horton
DHI
|
$3.33M |
| 5 |
Camden Property Trust
CPT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$220M
| $3.42M | 0.55% |
140,770
+15,105
| +12% | +$367K |
|
|
CPLA
77
DELISTED
Capella Education Company
CPLA
| $3.27M | 0.53% |
57,890
-11,415
| -16% | -$645K |
|
78
Green Dot
GDOT
$760M
| $3.27M | 0.53% |
124,160
-3,760
| -3% | -$98.9K |
|
79
US Physical Therapy
USPH
$1.27B
| $2.99M | 0.48% |
96,470
-3,095
| -3% | -$96.1K |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 0.43% |
150
-4
| -3% | -$71.6K |
|
|
RFMD
81
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.67M | 0.43% |
473,130
+57,940
| +14% | +$326K |
|
82
Masimo
MASI
$7.43B
| $2.55M | 0.41% |
95,985
-35,620
| -27% | -$947K |
|
83
Terreno Realty
TRNO
$5.89B
| $2.46M | 0.4% |
138,900
+35,590
| +34% | +$631K |
|
84
FirstCash
FCFS
$6.63B
| $2.28M | 0.37% |
39,527
-11,890
| -23% | -$687K |
|
85
Verizon
VZ
$184B
| $2.28M | 0.37% |
48,968
+401
| +0.8% | +$18.7K |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| $2.25M | 0.36% |
90,006
-2,780
| -3% | -$69.5K |
|
|
COBZ
87
DELISTED
CoBiz Financial,Inc
COBZ
| $2.24M | 0.36% |
232,775
-6,995
| -3% | -$67.4K |
|
|
INWK
88
DELISTED
InnerWorkings, Inc.
INWK
| $2.17M | 0.35% |
221,625
-6,500
| -3% | -$63.7K |
|
89
Woodward
WWD
$14.7B
| $2.16M | 0.35% |
52,995
-1,635
| -3% | -$66.6K |
|
|
ARG
90
DELISTED
AIRGAS INC
ARG
| $2.11M | 0.34% |
19,892
-588
| -3% | -$62.3K |
|
|
SREV
91
DELISTED
ServiceSource International, Inc.
SREV
| $2.07M | 0.33% |
171,245
-43,695
| -20% | -$527K |
|
92
IMAX
IMAX
$1.57B
| $2.05M | 0.33% |
68,035
-24,210
| -26% | -$731K |
|
|
RLOC
93
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.04M | 0.33% |
171,603
+32,970
| +24% | +$392K |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.02M | 0.33% |
39,294
-1,005
| -2% | -$51.6K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.3% |
21,895
-650
| -3% | -$56K |
|
96
RB Global
RBA
$21.3B
| $1.78M | 0.29% |
88,330
-2,605
| -3% | -$52.4K |
|
97
Calavo Growers
CVGW
$488M
| $1.73M | 0.28% |
+57,415
| New | +$1.73M |
|
98
NVE Corp
NVEC
$307M
| $1.58M | 0.25% |
30,950
+5,535
| +22% | +$282K |
|
|
HWCC
99
DELISTED
Houston Wire & Cable Company
HWCC
| $1.58M | 0.25% |
117,689
-3,595
| -3% | -$48.2K |
|
100
Simpson Manufacturing
SSD
$7.81B
| $1.54M | 0.25% |
47,345
-1,450
| -3% | -$47.1K |
|