DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$667M
AUM Growth
+$667M
(-47%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-104.68%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.96M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.83M |
| 3 |
Ubiquiti
UI
|
$2.19M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.71M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$983K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.2M |
| 2 |
Wells Fargo
WFC
|
$25.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.4M |
| 4 |
State Street
STT
|
$18.5M |
| 5 |
iShares MBS ETF
MBB
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.67% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
| $2.99M | 0.45% | 228,304 -234,205 | -51% | -$3.07M |
|
|
SFR
77
DELISTED
Starwood Waypoint Homes
SFR
| $2.97M | 0.45% | 112,811 +962 | +0.9% | +$25.4K |
|
78
Masimo
MASI
$7.59B
| $2.87M | 0.43% | 109,195 -76,425 | -41% | -$2.01M |
|
79
Terreno Realty
TRNO
$5.97B
| $2.8M | 0.42% | 135,947 -139,900 | -51% | -$2.88M |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | 0.39% | 52,689 -25,804 | -33% | -$1.28M |
|
81
US Physical Therapy
USPH
$1.26B
| $2.58M | 0.39% | 61,685 -111,410 | -64% | -$4.67M |
|
|
ARG
82
DELISTED
AIRGAS INC
ARG
| $2.57M | 0.39% | 22,305 -20,072 | -47% | -$2.31M |
|
83
Woodward
WWD
$14.8B
| $2.52M | 0.38% | 51,145 -53,310 | -51% | -$2.62M |
|
|
AMCC
84
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.45M | 0.37% | 376,068 -372,704 | -50% | -$2.43M |
|
85
Simpson Manufacturing
SSD
$7.95B
| $2.39M | 0.36% | 69,180 -47,805 | -41% | -$1.65M |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| $2.34M | 0.35% | 106,567 -159,052 | -60% | -$3.49M |
|
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.13M | 0.32% | 19,523 -177,953 | -90% | -$19.4M |
|
88
Green Dot
GDOT
$771M
| $2.12M | 0.32% | 103,645 -125,280 | -55% | -$2.56M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $2.06M | 0.31% | 66,580 +15,280 | +30% | +$473K |
|
|
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
| $2.01M | 0.3% | 258,810 -182,700 | -41% | -$1.42M |
|
91
SPS Commerce
SPSC
$4.18B
| $1.95M | 0.29% | 34,545 +8,570 | +33% | +$485K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.29% | 59,415 -16,335 | -22% | -$527K |
|
93
IMAX
IMAX
$1.54B
| $1.75M | 0.26% | 56,877 -68,440 | -55% | -$2.11M |
|
|
RFMD
94
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.75M | 0.26% | 105,455 -510,195 | -83% | -$8.45M |
|
|
95
Sprouts Farmers Market
SFM
$13.7B
| $1.71M | 0.26% | +50,530 | New | +$1.71M |
|
96
RB Global
RBA
$21.3B
| $1.48M | 0.22% | 55,140 -88,655 | -62% | -$2.38M |
|
97
Calavo Growers
CVGW
$488M
| $1.44M | 0.22% | 30,490 -73,875 | -71% | -$3.48M |
|
98
FirstCash
FCFS
$6.53B
| $1.41M | 0.21% | 25,372 -51,472 | -67% | -$2.86M |
|
99
DHI Group
DHX
$132M
| $1.36M | 0.2% | 136,568 -209,793 | -61% | -$2.09M |
|
100
iRobot
IRBT
$106M
| $1.35M | 0.2% | 39,025 -285 | -0.7% | -$9.87K |
|