DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.65%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$660M
AUM Growth
+$3.97M
(+0.61%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$2.62M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.39M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.74M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.91M |
| 2 |
Starwood Property Trust
STWD
|
$2.44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.42M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.76M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$220M
| $2.8M | 0.42% |
155,065
+29,020
| +23% | +$524K |
|
77
Terreno Realty
TRNO
$5.89B
| $2.8M | 0.42% |
148,390
-4,610
| -3% | -$87K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.67M | 0.4% |
36,269
-870
| -2% | -$64K |
|
79
Masimo
MASI
$7.43B
| $2.64M | 0.4% |
96,935
+6,640
| +7% | +$181K |
|
|
RP
80
DELISTED
RealPage, Inc.
RP
| $2.6M | 0.39% |
143,572
-6,025
| -4% | -$109K |
|
|
ARG
81
DELISTED
AIRGAS INC
ARG
| $2.6M | 0.39% |
24,400
-672
| -3% | -$71.5K |
|
82
FirstCash
FCFS
$6.63B
| $2.58M | 0.39% |
51,222
+14,070
| +38% | +$708K |
|
|
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
| $2.51M | 0.38% |
81,856
-2,270
| -3% | -$69.7K |
|
|
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
| $2.43M | 0.37% |
210,975
-7,410
| -3% | -$85.2K |
|
|
CPLA
85
DELISTED
Capella Education Company
CPLA
| $2.28M | 0.35% |
36,225
-5,975
| -14% | -$376K |
|
86
Calavo Growers
CVGW
$488M
| $2.24M | 0.34% |
62,925
-1,665
| -3% | -$59.1K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $2.23M | 0.34% |
107
-33
| -24% | -$688K |
|
88
Green Dot
GDOT
$760M
| $2.21M | 0.33% |
113,285
-3,415
| -3% | -$66.5K |
|
89
US Physical Therapy
USPH
$1.27B
| $2.16M | 0.33% |
62,680
-13,580
| -18% | -$468K |
|
90
Woodward
WWD
$14.7B
| $1.99M | 0.3% |
48,100
-1,450
| -3% | -$60K |
|
|
MGAM
91
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.96M | 0.3% |
67,680
+40,875
| +152% | +$1.18M |
|
92
Simpson Manufacturing
SSD
$7.81B
| $1.96M | 0.3% |
55,585
+11,355
| +26% | +$400K |
|
93
RB Global
RBA
$21.3B
| $1.93M | 0.29% |
80,130
-2,425
| -3% | -$58.3K |
|
94
LPL Financial
LPLA
$28.5B
| $1.92M | 0.29% |
36,560
-1,030
| -3% | -$54K |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| $1.9M | 0.29% |
+66,149
| New | +$1.9M |
|
96
DHI Group
DHX
$146M
| $1.89M | 0.29% |
253,728
-6,355
| -2% | -$47.3K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.28% |
51,510
-1,805
| -3% | -$64.9K |
|
|
98
iRobot
IRBT
$100M
| $1.74M | 0.26% |
+42,505
| New | +$1.74M |
|
|
RFMD
99
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.74M | 0.26% |
220,940
-223,790
| -50% | -$1.76M |
|
100
IMAX
IMAX
$1.57B
| $1.69M | 0.26% |
62,085
-1,630
| -3% | -$44.4K |
|