DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.15%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$601M
AUM Growth
+$601M
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
JWN
Nordstrom
JWN
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
D.R. Horton
DHI
|
$3.44M |
| 3 |
GE Aerospace
GE
|
$2.64M |
| 4 |
ATI
ATI
|
$1.99M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.96M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.42% | 55,167 +260 | +0.5% | +$11.9K |
|
|
ARG
77
DELISTED
AIRGAS INC
ARG
| $2.42M | 0.4% | 17,485 +160 | +0.9% | +$22.1K |
|
|
COBZ
78
DELISTED
CoBiz Financial,Inc
COBZ
| $2.34M | 0.39% | 174,514 -1,510 | -0.9% | -$20.2K |
|
79
Camden Property Trust
CPT
$12B
| $2.3M | 0.38% | 30,007 +55 | +0.2% | +$4.22K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $2.22M | 0.37% | 44,640 +44,240 | +11,060% | +$2.2M |
|
81
Woodward
WWD
$14.8B
| $2.22M | 0.37% | 44,645 +690 | +2% | +$34.2K |
|
82
Terreno Realty
TRNO
$5.97B
| $2.18M | 0.36% | 96,347 -26,560 | -22% | -$600K |
|
83
Sprouts Farmers Market
SFM
$13.7B
| $2.07M | 0.34% | 77,965 +11,265 | +17% | +$299K |
|
84
US Physical Therapy
USPH
$1.26B
| $2.03M | 0.34% | 37,885 +25 | +0.1% | +$1.34K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.32% | 155,006 +30,638 | +25% | +$385K |
|
|
CPLA
86
DELISTED
Capella Education Company
CPLA
| $1.89M | 0.31% | 40,925 -580 | -1% | -$26.7K |
|
87
Alaska Air
ALK
$7.24B
| $1.89M | 0.31% | 23,445 +260 | +1% | +$20.9K |
|
88
Masimo
MASI
$7.59B
| $1.86M | 0.31% | 44,915 +205 | +0.5% | +$8.5K |
|
89
Simpson Manufacturing
SSD
$7.95B
| $1.81M | 0.3% | 53,005 -520 | -1% | -$17.7K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.29% | 61,710 +15,735 | +34% | +$441K |
|
91
iShares MBS ETF
MBB
$41B
| $1.6M | 0.27% | 14,859 -1,689 | -10% | -$182K |
|
|
92
ATI
ATI
$10.7B
| $1.57M | 0.26% | 139,754 -177,076 | -56% | -$1.99M |
|
93
FirstCash
FCFS
$6.53B
| $1.57M | 0.26% | 41,897 -11,290 | -21% | -$422K |
|
|
VAL
94
DELISTED
Valspar
VAL
| $1.52M | 0.25% | 18,395 +110 | +0.6% | +$9.11K |
|
95
iRobot
IRBT
$106M
| $1.4M | 0.23% | 39,635 +95 | +0.2% | +$3.36K |
|
|
INWK
96
DELISTED
InnerWorkings, Inc.
INWK
| $1.4M | 0.23% | 186,760 -9,270 | -5% | -$69.4K |
|
97
LPL Financial
LPLA
$29.2B
| $1.31M | 0.22% | 30,840 +270 | +0.9% | +$11.5K |
|
98
Green Dot
GDOT
$771M
| $1.3M | 0.22% | 79,165 +145 | +0.2% | +$2.38K |
|
99
SPS Commerce
SPSC
$4.18B
| $1.27M | 0.21% | 18,087 +75 | +0.4% | +$5.25K |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.21% | 57,320 +255 | +0.4% | +$5.52K |
|