DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.38%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$591M
AUM Growth
+$591M
(-1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.23M |
| 2 |
Devon Energy
DVN
|
$5.21M |
| 3 |
Comcast
CMCSA
|
$3.84M |
| 4 |
ATI
ATI
|
$3.66M |
| 5 |
JWN
Nordstrom
JWN
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.76M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
| 5 |
General Mills
GIS
|
$2.73M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.64% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.31% | 166,352 +11,346 | +7% | +$126K |
|
77
iShares MBS ETF
MBB
$41B
| $1.6M | 0.27% | 14,656 -203 | -1% | -$22.2K |
|
78
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.19% | 9,765 | – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.19% | +10,280 | New | +$1.14M |
|
80
Nike
NKE
$114B
| $1.06M | 0.18% | 17,306 | – | – |
|
81
Oracle
ORCL
$635B
| $1.05M | 0.18% | 25,566 +1,375 | +6% | +$56.2K |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $734K | 0.12% | 35,277 -85,430 | -71% | -$1.78M |
|
|
ARG
83
DELISTED
AIRGAS INC
ARG
| $722K | 0.12% | 5,120 -12,365 | -71% | -$1.74M |
|
84
Camden Property Trust
CPT
$12B
| $719K | 0.12% | 8,575 -21,432 | -71% | -$1.8M |
|
85
Walt Disney
DIS
$213B
| $665K | 0.11% | 6,700 +25 | +0.4% | +$2.48K |
|
|
CPLA
86
DELISTED
Capella Education Company
CPLA
| $653K | 0.11% | 12,450 -28,475 | -70% | -$1.49M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $614K | 0.1% | 5,613 -508 | -8% | -$55.6K |
|
|
COBZ
88
DELISTED
CoBiz Financial,Inc
COBZ
| $612K | 0.1% | 51,970 -122,544 | -70% | -$1.44M |
|
89
AbbVie
ABBV
$372B
| $602K | 0.1% | 10,562 +750 | +8% | +$42.7K |
|
90
Simpson Manufacturing
SSD
$7.95B
| $588K | 0.1% | 15,435 -37,570 | -71% | -$1.43M |
|
|
VAL
91
DELISTED
Valspar
VAL
| $572K | 0.1% | 5,365 -13,030 | -71% | -$1.39M |
|
92
Alaska Air
ALK
$7.24B
| $571K | 0.1% | 6,995 -16,450 | -70% | -$1.34M |
|
93
US Physical Therapy
USPH
$1.26B
| $549K | 0.09% | 11,085 -26,800 | -71% | -$1.33M |
|
94
Masimo
MASI
$7.59B
| $545K | 0.09% | 13,105 -31,810 | -71% | -$1.32M |
|
95
Home Depot
HD
$405B
| $544K | 0.09% | 4,081 +456 | +13% | +$60.8K |
|
96
Green Dot
GDOT
$771M
| $539K | 0.09% | 23,590 -55,575 | -70% | -$1.27M |
|
97
Terreno Realty
TRNO
$5.97B
| $508K | 0.09% | 21,740 -74,607 | -77% | -$1.74M |
|
98
Kimberly-Clark
KMB
$42.8B
| $487K | 0.08% | 3,627 +97 | +3% | +$13K |
|
99
General Dynamics
GD
$87.3B
| $464K | 0.08% | 3,533 | – | – |
|
100
Sysco
SYY
$38.5B
| $450K | 0.08% | 9,641 +1,391 | +17% | +$64.9K |
|