DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.46%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$665M
AUM Growth
+$665M
(-0.41%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$5.76M |
| 2 |
MDU Resources
MDU
|
$3M |
| 3 |
Flowserve
FLS
|
$2.93M |
| 4 |
Las Vegas Sands
LVS
|
$2.88M |
| 5 |
PotlatchDeltic
PCH
|
$2.77M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$6.85M |
| 3 |
PLL
PALL CORP
PLL
|
$5.35M |
| 4 |
Ubiquiti
UI
|
$5.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.14M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Flowserve
FLS
$7.02B
| $2.93M | 0.44% | +55,785 | New | +$2.93M |
|
|
COBZ
77
DELISTED
CoBiz Financial,Inc
COBZ
| $2.89M | 0.43% | 221,649 -3,325 | -1% | -$43.4K |
|
|
78
Las Vegas Sands
LVS
$39.6B
| $2.88M | 0.43% | +54,855 | New | +$2.88M |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $2.87M | 0.43% | 150,472 +18,765 | +14% | +$357K |
|
80
Masimo
MASI
$7.59B
| $2.82M | 0.42% | 72,800 -34,730 | -32% | -$1.34M |
|
|
CPLA
81
DELISTED
Capella Education Company
CPLA
| $2.79M | 0.42% | 52,015 +6,040 | +13% | +$324K |
|
|
82
PotlatchDeltic
PCH
$3.25B
| $2.77M | 0.42% | +78,510 | New | +$2.77M |
|
83
FirstCash
FCFS
$6.53B
| $2.64M | 0.4% | 57,887 +18,090 | +45% | +$824K |
|
84
Sleep Number
SNBR
$240M
| $2.63M | 0.39% | 87,415 +19,140 | +28% | +$575K |
|
85
US Physical Therapy
USPH
$1.26B
| $2.6M | 0.39% | 47,455 -575 | -1% | -$31.4K |
|
|
ARG
86
DELISTED
AIRGAS INC
ARG
| $2.29M | 0.34% | 21,705 -295 | -1% | -$31.2K |
|
87
Simpson Manufacturing
SSD
$7.95B
| $2.28M | 0.34% | 67,225 -920 | -1% | -$31.2K |
|
|
INWK
88
DELISTED
InnerWorkings, Inc.
INWK
| $2.23M | 0.34% | 334,840 -14,065 | -4% | -$93.7K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.31% | 60,215 -760 | -1% | -$26.4K |
|
90
Alaska Air
ALK
$7.24B
| $1.87M | 0.28% | 28,980 +16,990 | +142% | +$1.09M |
|
|
DGI
91
DELISTED
DigitalGlobe Inc.
DGI
| $1.8M | 0.27% | 64,810 -850 | -1% | -$23.6K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.78M | 0.27% | 57,735 -780 | -1% | -$24K |
|
93
LPL Financial
LPLA
$29.2B
| $1.78M | 0.27% | 38,240 +20,365 | +114% | +$945K |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 0.26% | 36,334 -365 | -1% | -$17.2K |
|
95
iRobot
IRBT
$106M
| $1.58M | 0.24% | 49,705 -765 | -2% | -$24.3K |
|
96
Qorvo
QRVO
$8.4B
| $1.58M | 0.24% | 19,657 -253 | -1% | -$20.3K |
|
|
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.56M | 0.23% | +56,195 | New | +$1.56M |
|
98
IMAX
IMAX
$1.54B
| $1.56M | 0.23% | 38,762 -17,220 | -31% | -$692K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.23% | 10,785 -160 | -1% | -$23K |
|
|
VAL
100
DELISTED
Valspar
VAL
| $1.52M | 0.23% | 18,655 +10,175 | +120% | +$831K |
|