DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.63%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$656M
AUM Growth
+$656M
(+5.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$2.58M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.18M |
| 4 |
Devon Energy
DVN
|
$1.17M |
| 5 |
IBM
IBM
|
$941K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.25M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$3.27M |
| 3 |
Walmart
WMT
|
$2.68M |
| 4 |
Bread Financial
BFH
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.06M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$760M
| $2.93M | 0.45% |
116,700
-7,460
| -6% | -$187K |
|
|
CPLA
77
DELISTED
Capella Education Company
CPLA
| $2.8M | 0.43% |
42,200
-15,690
| -27% | -$1.04M |
|
|
ARG
78
DELISTED
AIRGAS INC
ARG
| $2.8M | 0.43% |
25,072
+5,180
| +26% | +$578K |
|
79
Terreno Realty
TRNO
$5.89B
| $2.71M | 0.41% |
153,000
+14,100
| +10% | +$249K |
|
80
US Physical Therapy
USPH
$1.27B
| $2.68M | 0.41% |
76,260
-20,210
| -21% | -$711K |
|
81
Sleep Number
SNBR
$220M
| $2.65M | 0.4% |
126,045
-14,725
| -10% | -$310K |
|
82
Masimo
MASI
$7.43B
| $2.64M | 0.4% |
90,295
-5,690
| -6% | -$166K |
|
|
COBZ
83
DELISTED
CoBiz Financial,Inc
COBZ
| $2.61M | 0.4% |
218,385
-14,390
| -6% | -$172K |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $2.6M | 0.4% |
140
-10
| -7% | -$186K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.42M | 0.37% |
37,139
-2,155
| -5% | -$140K |
|
86
FirstCash
FCFS
$6.63B
| $2.29M | 0.35% |
37,152
-2,375
| -6% | -$147K |
|
|
RFMD
87
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.29M | 0.35% |
444,730
-28,400
| -6% | -$146K |
|
88
Woodward
WWD
$14.7B
| $2.25M | 0.34% |
49,550
-3,445
| -7% | -$157K |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $2.24M | 0.34% |
84,126
-5,880
| -7% | -$156K |
|
|
TWTC
90
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.18M | 0.33% |
+71,595
| New | +$2.18M |
|
|
RLOC
91
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.05M | 0.31% |
161,388
-10,215
| -6% | -$130K |
|
|
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
| $2M | 0.3% |
257,505
+35,880
| +16% | +$279K |
|
93
Calavo Growers
CVGW
$488M
| $1.95M | 0.3% |
64,590
+7,175
| +12% | +$217K |
|
94
RB Global
RBA
$21.3B
| $1.89M | 0.29% |
82,555
-5,775
| -7% | -$132K |
|
95
DHI Group
DHX
$146M
| $1.88M | 0.29% |
260,083
+83,355
| +47% | +$603K |
|
96
IMAX
IMAX
$1.57B
| $1.87M | 0.29% |
63,715
-4,320
| -6% | -$127K |
|
97
LPL Financial
LPLA
$28.5B
| $1.76M | 0.27% |
37,590
-2,635
| -7% | -$124K |
|
98
NVE Corp
NVEC
$307M
| $1.68M | 0.26% |
28,965
-1,985
| -6% | -$115K |
|
99
Simpson Manufacturing
SSD
$7.81B
| $1.62M | 0.25% |
44,230
-3,115
| -7% | -$114K |
|
100
IPG Photonics
IPGP
$3.42B
| $1.61M | 0.25% |
20,865
-6,510
| -24% | -$504K |
|