DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.57%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$686M
AUM Growth
+$686M
(+4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
23
Reduced
87
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$4.89M |
| 4 |
Comcast
CMCSA
|
$3.04M |
| 5 |
JPMorgan Chase
JPM
|
$1.74M |
Top Sells
| 1 |
IBM
IBM
|
$5.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$1.4M |
| 4 |
RWT
Redwood Trust
RWT
|
$1.34M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$848K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
76
DELISTED
RealPage, Inc.
RP
| $3.67M | 0.53% | 163,372 +19,800 | +14% | +$445K |
|
77
Sleep Number
SNBR
$240M
| $3.07M | 0.45% | 148,720 -6,345 | -4% | -$131K |
|
|
78
Comcast
CMCSA
$125B
| $3.04M | 0.44% | +56,654 | New | +$3.04M |
|
79
Terreno Realty
TRNO
$5.97B
| $2.74M | 0.4% | 142,175 -6,215 | -4% | -$120K |
|
80
US Physical Therapy
USPH
$1.26B
| $2.72M | 0.4% | 79,595 +16,915 | +27% | +$578K |
|
|
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
| $2.56M | 0.37% | 238,255 +27,280 | +13% | +$293K |
|
|
ARG
82
DELISTED
AIRGAS INC
ARG
| $2.54M | 0.37% | 23,375 -1,025 | -4% | -$112K |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $2.47M | 0.36% | 30,867 -1,325 | -4% | -$106K |
|
|
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
| $2.36M | 0.34% | 65,386 -16,470 | -20% | -$594K |
|
|
CPLA
85
DELISTED
Capella Education Company
CPLA
| $2.36M | 0.34% | 43,400 +7,175 | +20% | +$390K |
|
86
Woodward
WWD
$14.8B
| $2.31M | 0.34% | 46,100 -2,000 | -4% | -$100K |
|
87
FirstCash
FCFS
$6.53B
| $2.22M | 0.32% | 38,637 -12,585 | -25% | -$724K |
|
88
Masimo
MASI
$7.59B
| $2.19M | 0.32% | 92,930 -4,005 | -4% | -$94.3K |
|
89
Green Dot
GDOT
$771M
| $2.06M | 0.3% | 108,740 -4,545 | -4% | -$86.1K |
|
90
Calavo Growers
CVGW
$488M
| $2.04M | 0.3% | 60,370 -2,555 | -4% | -$86.3K |
|
91
Simpson Manufacturing
SSD
$7.95B
| $1.93M | 0.28% | 53,315 -2,270 | -4% | -$82.3K |
|
|
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | 0.28% | 226,615 +34,590 | +18% | +$294K |
|
|
MGAM
93
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.92M | 0.28% | 64,950 -2,730 | -4% | -$80.7K |
|
94
LPL Financial
LPLA
$29.2B
| $1.74M | 0.25% | 35,065 -1,495 | -4% | -$74.2K |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| $1.71M | 0.25% | 65,525 -624 | -0.9% | -$16.3K |
|
96
SPS Commerce
SPSC
$4.18B
| $1.7M | 0.25% | +26,955 | New | +$1.7M |
|
97
IMAX
IMAX
$1.54B
| $1.69M | 0.25% | 59,420 -2,665 | -4% | -$75.8K |
|
98
iRobot
IRBT
$106M
| $1.67M | 0.24% | 40,785 -1,720 | -4% | -$70.2K |
|
99
Steris
STE
$24.1B
| $1.66M | 0.24% | 31,050 -1,395 | -4% | -$74.4K |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.59M | 0.23% | 25,524 -10,745 | -30% | -$671K |
|