DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
1-Year Return
19.16%
This Quarter Return
+1.65%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$660M
AUM Growth
+$3.97M
(+0.61%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$2.62M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$2.39M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.9M |
| 5 |
iRobot
IRBT
|
$1.74M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.91M |
| 2 |
Starwood Property Trust
STWD
|
$2.44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.42M |
| 4 |
Gilead Sciences
GILD
|
$2.04M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.76M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVE Corp
NVEC
$316M
| $1.6M | 0.24% |
28,210
-755
| -3% | -$42.9K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.24% |
12,210
-396
| -3% | -$50.8K |
|
103
Steris
STE
$24B
| $1.54M | 0.23% |
32,445
-855
| -3% | -$40.7K |
|
|
RLOC
104
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.54M | 0.23% |
156,508
-4,880
| -3% | -$47.9K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $1.51M | 0.23% |
+13,029
| New | +$1.51M |
|
|
INWK
106
DELISTED
InnerWorkings, Inc.
INWK
| $1.47M | 0.22% |
192,025
-65,480
| -25% | -$500K |
|
107
IPG Photonics
IPGP
$3.48B
| $1.44M | 0.22% |
20,335
-530
| -3% | -$37.6K |
|
|
HWCC
108
DELISTED
Houston Wire & Cable Company
HWCC
| $1.4M | 0.21% |
106,739
-3,230
| -3% | -$42.3K |
|
109
Oracle
ORCL
$626B
| $720K | 0.11% |
17,616
+1,500
| +9% | +$61.3K |
|
110
Nike
NKE
$111B
| $639K | 0.1% |
17,306
| – | – |
|
111
Walt Disney
DIS
$214B
| $578K | 0.09% |
7,225
+375
| +5% | +$30K |
|
112
Deere & Co
DE
$128B
| $363K | 0.06% |
4,000
| – | – |
|
113
Verizon
VZ
$186B
| $349K | 0.05% |
7,358
+500
| +7% | +$23.7K |
|
114
APA Corp
APA
$8.39B
| $340K | 0.05% |
4,103
| – | – |
|
115
Kimberly-Clark
KMB
$42.9B
| $326K | 0.05% |
3,087
| – | – |
|
116
General Dynamics
GD
$86.7B
| $321K | 0.05% |
2,948
| – | – |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | 0.04% |
2,772
-143
| -5% | -$13.5K |
|
118
AbbVie
ABBV
$376B
| $254K | 0.04% |
4,947
| – | – |
|
119
Abbott
ABT
$231B
| $190K | 0.03% |
4,947
| – | – |
|
120
AT&T
T
$212B
| $181K | 0.03% |
6,882
| – | – |
|
121
Procter & Gamble
PG
$373B
| $177K | 0.03% |
2,200
| – | – |
|
122
Merck
MRK
$210B
| $176K | 0.03% |
3,280
+419
| +15% | +$22.5K |
|
|
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $174K | 0.03% |
4,150
+662
| +19% | +$27.8K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $131K | 0.02% |
2,100
-60
| -3% | -$3.74K |
|
125
Northwest Natural Holdings
NWN
$1.7B
| $126K | 0.02% |
2,872
| – | – |
|