DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.6%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$1.27B
AUM Growth
+$1.27B
(+84%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
47.77%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
154
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$18.5M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
State Street
STT
|
$16.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Johnson & Johnson
JNJ
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$302K |
| 3 |
SPS Commerce
SPSC
|
$52K |
| 4 |
iRobot
IRBT
|
$44.8K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$30.2K |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $5.87M | 0.46% | +138,770 | New | +$5.87M |
|
|
TWTC
77
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.87M | 0.46% | 141,182 -7,250 | -5% | -$302K |
|
|
INFA
78
DELISTED
INFORMATICA CORP
INFA
| $5.79M | 0.46% | 169,180 +31,900 | +23% | +$1.09M |
|
79
US Physical Therapy
USPH
$1.26B
| $5.7M | 0.45% | 173,095 +93,500 | +117% | +$3.08M |
|
80
Green Dot
GDOT
$771M
| $5.48M | 0.43% | 228,925 +120,185 | +111% | +$2.88M |
|
|
RP
81
DELISTED
RealPage, Inc.
RP
| $5.32M | 0.42% | 265,619 +102,247 | +63% | +$2.05M |
|
82
Terreno Realty
TRNO
$5.97B
| $5.04M | 0.4% | 275,847 +133,672 | +94% | +$2.44M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.96M | 0.39% | +144,812 | New | +$4.96M |
|
|
COBZ
84
DELISTED
CoBiz Financial,Inc
COBZ
| $4.81M | 0.38% | 462,509 +224,254 | +94% | +$2.33M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $4.64M | 0.37% | 70,248 +39,381 | +128% | +$2.6M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $4.62M | 0.37% | 125,378 +6,506 | +5% | +$240K |
|
87
Woodward
WWD
$14.8B
| $4.61M | 0.36% | 104,455 +58,355 | +127% | +$2.57M |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $4.59M | 0.36% | 42,377 +19,002 | +81% | +$2.06M |
|
89
Masimo
MASI
$7.59B
| $4.46M | 0.35% | 185,620 +92,690 | +100% | +$2.23M |
|
90
FirstCash
FCFS
$6.53B
| $4.37M | 0.35% | 76,844 +38,207 | +99% | +$2.17M |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $4.32M | 0.34% | 153,152 +87,766 | +134% | +$2.48M |
|
|
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.31M | 0.34% | 615,650 +468,090 | +317% | +$3.28M |
|
|
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.04M | 0.32% | 78,493 +52,969 | +208% | +$2.73M |
|
|
INWK
94
DELISTED
InnerWorkings, Inc.
INWK
| $3.95M | 0.31% | 441,510 +214,895 | +95% | +$1.92M |
|
95
Calavo Growers
CVGW
$488M
| $3.85M | 0.3% | 104,365 +43,995 | +73% | +$1.62M |
|
96
IMAX
IMAX
$1.54B
| $3.62M | 0.29% | 125,317 +65,897 | +111% | +$1.91M |
|
97
Simpson Manufacturing
SSD
$7.95B
| $3.57M | 0.28% | 116,985 +63,670 | +119% | +$1.94M |
|
|
MGAM
98
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.18M | 0.25% | 88,270 +23,320 | +36% | +$839K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $3.13M | 0.25% | 33,040 +21,535 | +187% | +$2.04M |
|
100
Comcast
CMCSA
$125B
| $3.1M | 0.25% | 57,724 +1,070 | +2% | +$57.5K |
|