DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.7%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$553M
AUM Growth
+$553M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22
Top Buys
| 1 |
Flowserve
FLS
|
$5.67M |
| 2 |
United Natural Foods
UNFI
|
$5.18M |
| 3 |
Haemonetics
HAE
|
$4.42M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$8.24M |
| 2 |
Camden Property Trust
CPT
|
$6.92M |
| 3 |
iShares MBS ETF
MBB
|
$4.96M |
| 4 |
Edgewell Personal Care
EPC
|
$4.8M |
| 5 |
Carnival Corp
CCL
|
$4.64M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.53B
| $2.13M | 0.39% | 53,187 -4,700 | -8% | -$188K |
|
|
CPLA
77
DELISTED
Capella Education Company
CPLA
| $2.05M | 0.37% | 41,505 -10,510 | -20% | -$520K |
|
|
RP
78
DELISTED
RealPage, Inc.
RP
| $1.99M | 0.36% | 120,137 -30,335 | -20% | -$503K |
|
79
PotlatchDeltic
PCH
$3.25B
| $1.98M | 0.36% | 68,940 -9,570 | -12% | -$275K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.35% | 124,368 -3,120 | -2% | -$48K |
|
81
Alaska Air
ALK
$7.24B
| $1.84M | 0.33% | 23,185 -5,795 | -20% | -$460K |
|
|
82
iShares MBS ETF
MBB
$41B
| $1.81M | 0.33% | 16,548 -45,261 | -73% | -$4.96M |
|
83
Simpson Manufacturing
SSD
$7.95B
| $1.79M | 0.32% | 53,525 -13,700 | -20% | -$458K |
|
84
Woodward
WWD
$14.8B
| $1.79M | 0.32% | 43,955 -12,775 | -23% | -$519K |
|
85
Sleep Number
SNBR
$240M
| $1.75M | 0.32% | 80,085 -7,330 | -8% | -$160K |
|
86
Masimo
MASI
$7.59B
| $1.72M | 0.31% | 44,710 -28,090 | -39% | -$1.08M |
|
87
US Physical Therapy
USPH
$1.26B
| $1.7M | 0.31% | 37,860 -9,595 | -20% | -$430K |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $1.55M | 0.28% | 17,325 -4,380 | -20% | -$391K |
|
89
Sprouts Farmers Market
SFM
$13.7B
| $1.4M | 0.25% | 66,700 +17,535 | +36% | +$369K |
|
90
Green Dot
GDOT
$771M
| $1.39M | 0.25% | 79,020 +27,730 | +54% | +$487K |
|
|
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
| $1.36M | 0.25% | 10,243 -2,580 | -20% | -$343K |
|
|
VAL
92
DELISTED
Valspar
VAL
| $1.31M | 0.24% | 18,285 -370 | -2% | -$26.5K |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.23% | 45,975 -11,760 | -20% | -$328K |
|
|
INWK
94
DELISTED
InnerWorkings, Inc.
INWK
| $1.22M | 0.22% | 196,030 -138,810 | -41% | -$865K |
|
95
SPS Commerce
SPSC
$4.18B
| $1.22M | 0.22% | 18,012 -4,520 | -20% | -$306K |
|
96
LPL Financial
LPLA
$29.2B
| $1.21M | 0.22% | 30,570 -7,670 | -20% | -$304K |
|
|
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.16M | 0.21% | 44,915 -11,280 | -20% | -$291K |
|
98
iRobot
IRBT
$106M
| $1.15M | 0.21% | 39,540 -10,165 | -20% | -$295K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.2% | 57,065 -3,150 | -5% | -$62.3K |
|
100
IMAX
IMAX
$1.54B
| $1.04M | 0.19% | 30,967 -7,795 | -20% | -$263K |
|